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
+6.82%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.2M
Cap. Flow
+$12.8M
Cap. Flow %
9.1%
Top 10 Hldgs %
73.99%
Holding
77
New
9
Increased
22
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.25M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K
2
O icon
Realty Income
O
+$215K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 2.15%
3 Consumer Staples 1.84%
4 Real Estate 1.56%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$23.9M 16.92%
1,007,899
+36,015
+4% +$838K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$16M 11.33%
288,090
-202
-0.1% -$10.7K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$10.1M 7.2%
213,920
+29,726
+16% +$1.43M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$9.96M 7.07%
25,923
-440
-2% -$170K
REET icon
5
iShares Global REIT ETF
REET
$5.14B
$9.76M 6.92%
429,647
+101,013
+31% +$2.25M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.33M 6.62%
619,734
+37,788
+6% +$572K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.67M 6.15%
188,807
+44,592
+31% +$2.05M
PAYX icon
8
Paychex
PAYX
$43.4B
$8.53M 6.05%
73,783
– –
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.78M 3.39%
209,490
+83,184
+66% +$1.89M
AAPL icon
10
Apple
AAPL
$4.97T
$3.3M 2.34%
25,372
-284
-1% -$40.6K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.51M 1.78%
50,645
+30,420
+150% +$1.49M
BNL icon
12
Broadstone Net Lease
BNL
$4.25B
$1.99M 1.41%
122,951
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.97M 1.4%
97,112
-50
-0.1% -$1.02K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.87M 1.33%
4,900
-38
-0.8% -$14.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$1.64M 1.16%
4,673
+223
+5% +$78.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$1.6M 1.13%
99,256
+12,922
+15% +$202K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.52M 1.08%
6,343
-239
-4% -$57.4K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.32M 0.94%
+34,910
New +$1.29M
CVX icon
19
Chevron
CVX
$382B
$1.18M 0.84%
6,567
+202
+3% +$35.3K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.14M 0.81%
82,084
-12,032
-13% -$173K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$977K 0.69%
6,431
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$948K 0.67%
11,290
-625
-5% -$61.7K
XOM icon
23
ExxonMobil
XOM
$650B
$799K 0.57%
7,241
+4,617
+176% +$495K
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.7B
$785K 0.56%
11,538
+1,472
+15% +$101K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$716K 0.51%
20,364
+6
+0% +$217
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cooper/Haims Advisors held 77 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cooper/Haims Advisors deployed $12.8M of net new capital in Q4 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 34,910 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $173K trimmed.

  • Cooper/Haims Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ETF: 34,910 shares worth $1.32M.
  • Cooper/Haims Advisors added most to iShares Global REIT ETF in Q4 2022, an estimated $2.25M increase.
  • Cooper/Haims Advisors's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $173K.
  • Cooper/Haims Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $245K.
  • Cooper/Haims Advisors's ten largest holdings make up 74% of its $141M portfolio in Q4 2022.
  • Cooper/Haims Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Cooper/Haims Advisors's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.