We are live on ! Find out more
CHA

Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.07M
Cap. Flow
-$267K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.57%
Holding
89
New
10
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.48M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
5
BABA icon
Alibaba
BABA
+$400K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$582K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Industrials 6.1%
3 Consumer Discretionary 2.35%
4 Real Estate 2.27%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$24.6M 16.04%
885,888
+63,358
+8% +$1.83M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$17.4M 11.33%
278,995
-469
-0.2% -$30.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$12.1M 7.9%
26,708
-332
-1% -$148K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.9M 7.09%
605,847
-91,695
-13% -$1.62M
PAYX icon
5
Paychex
PAYX
$43.4B
$9.62M 6.27%
70,479
+4
+0% +$491
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.18M 5.33%
323,558
-70,068
-18% -$1.82M
WBT
7
DELISTED
Welbilt, Inc.
WBT
$8.11M 5.28%
341,297
+739
+0.2% +$17.5K
REET icon
8
iShares Global REIT ETF
REET
$5.14B
$7.61M 4.96%
260,529
+91,225
+54% +$2.61M
AAPL icon
9
Apple
AAPL
$4.97T
$5.27M 3.43%
30,158
+164
+0.5% +$27.6K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$4.52M 2.95%
86,158
+46,267
+116% +$2.48M
BNL icon
11
Broadstone Net Lease
BNL
$4.25B
$2.68M 1.75%
122,951
– –
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.5M 1.63%
105,482
-14,046
-12% -$332K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.26M 1.47%
7,329
-18
-0.2% -$5.42K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.22M 1.45%
4,920
-25
-0.5% -$11.1K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.14M 1.4%
114,456
-15,032
-12% -$274K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.89M 1.23%
69,280
+2,050
+3% +$51.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$1.85M 1.21%
100,910
-5,806
-5% -$108K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$1.84M 1.2%
4,437
-112
-2% -$45.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.77M 1.15%
10,840
+680
+7% +$105K
BGS icon
20
B&G Foods
BGS
$303M
$1.37M 0.9%
50,900
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.74%
6,987
+2
+0% +$323
CVX icon
22
Chevron
CVX
$382B
$1.05M 0.68%
6,438
-100
-2% -$14.3K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$935K 0.61%
20,358
-198
-1% -$8.94K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$865K 0.56%
6,220
+200
+3% +$27.2K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$828K 0.54%
3,722
+892
+32% +$223K
1
2 3 4

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Cooper/Haims Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cooper/Haims Advisors held 89 positions worth $153M, down 5.6% from $162M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cooper/Haims Advisors's Q1 2022 filing shows 10 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 3,338 shares worth $416K. The largest sale was Intra-Cellular Therapies Inc., an estimated $3.2M.

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

  • Cooper/Haims Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 3,338 shares worth $416K.
  • Cooper/Haims Advisors added most to iShares Global REIT ETF in Q1 2022, an estimated $2.61M increase.
  • Cooper/Haims Advisors's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.82M.
  • Cooper/Haims Advisors fully exited Intra-Cellular Therapies Inc. in Q1 2022, selling an estimated $3.2M.
  • Cooper/Haims Advisors's ten largest holdings make up 71% of its $153M portfolio in Q1 2022.
  • Cooper/Haims Advisors opened 10 new positions and closed 10 in Q1 2022.
  • Cooper/Haims Advisors's portfolio value fell 5.6% quarter-over-quarter to $153M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2022, filed 9 May 2022.