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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.42M
Cap. Flow
-$14.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
68.68%
Holding
88
New
8
Increased
24
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$6.48M
2
REET icon
iShares Global REIT ETF
REET
+$2.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$538K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$426K
5
UNH icon
UnitedHealth
UNH
+$234K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
BNL icon
Broadstone Net Lease
BNL
+$3.34M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$814K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Industrials 5.83%
3 Healthcare 3.74%
4 Real Estate 2.45%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$24.4M 14.99%
822,530
+17,618
+2% +$538K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$19.1M 11.74%
279,464
-9,659
-3% -$654K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.2M 8.14%
697,542
-80,892
-10% -$1.49M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$12.9M 7.94%
27,040
-28,632
-51% -$13.2M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.6M 6.53%
393,626
-13,796
-3% -$373K
PAYX icon
6
Paychex
PAYX
$43.4B
$9.62M 5.92%
70,475
-194
-0.3% -$24K
WBT
7
DELISTED
Welbilt, Inc.
WBT
$8.1M 4.98%
340,558
+273,659
+409% +$6.48M
AAPL icon
8
Apple
AAPL
$4.97T
$5.33M 3.28%
29,994
-171
-0.6% -$27K
REET icon
9
iShares Global REIT ETF
REET
$5.14B
$5.18M 3.19%
169,304
+76,589
+83% +$2.24M
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.2M 1.97%
61,116
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.06M 1.88%
119,528
-2,020
-2% -$52.3K
BNL icon
12
Broadstone Net Lease
BNL
$4.25B
$3.05M 1.88%
122,951
-130,467
-51% -$3.34M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.65M 1.63%
129,488
-3,744
-3% -$74.8K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.47M 1.52%
7,347
-303
-4% -$98.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.35M 1.45%
4,945
+8
+0.2% +$3.67K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$2.2M 1.35%
39,891
-31,845
-44% -$1.81M
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$2.07M 1.28%
106,716
-17,844
-14% -$350K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$1.99M 1.22%
4,549
+145
+3% +$61.2K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.98M 1.22%
67,230
+1,890
+3% +$52K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.69M 1.04%
10,160
+80
+0.8% +$13.7K
BGS icon
21
B&G Foods
BGS
$303M
$1.56M 0.96%
50,900
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.74%
6,985
+2
+0% +$330
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.03M 0.64%
20,556
+42
+0.2% +$2.04K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$783M
$976K 0.6%
24,389
– –
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$952K 0.59%
2,830
-150
-5% -$49.8K
1
2 3 4

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AFC
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C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
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VPWA
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CPSC
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PFA
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HHRDM
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Cooper/Haims Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cooper/Haims Advisors held 88 positions worth $162M, down 2.1% from $166M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cooper/Haims Advisors withdrew a net $14.5M in Q4 2021, closing 9 positions and reducing 29 holdings. Its most notable exit was Medtronic, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cooper/Haims Advisors opened a new position in iShares National Muni Bond ETF worth $427K.

  • Cooper/Haims Advisors's largest Q4 2021 buy was iShares National Muni Bond ETF: 3,669 shares worth $427K.
  • Cooper/Haims Advisors added most to Welbilt, Inc. in Q4 2021, an estimated $6.48M increase.
  • Cooper/Haims Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Cooper/Haims Advisors fully exited Medtronic in Q4 2021, selling an estimated $432K.
  • Cooper/Haims Advisors's ten largest holdings make up 69% of its $162M portfolio in Q4 2021.
  • Cooper/Haims Advisors opened 8 new positions and closed 9 in Q4 2021.
  • Cooper/Haims Advisors's portfolio value fell 2.1% quarter-over-quarter to $162M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.