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
+0.91%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.15M
Cap. Flow
+$7.18M
Cap. Flow %
3.89%
Top 10 Hldgs %
72.57%
Holding
81
New
3
Increased
17
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$7.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$528K
3
REET icon
iShares Global REIT ETF
REET
+$488K
4
LHX icon
L3Harris
LHX
+$245K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$219K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$606K
2
AMZN icon
Amazon
AMZN
+$386K
3
AAPL icon
Apple
AAPL
+$243K
4
AVGO icon
Broadcom
AVGO
+$230K
5
MMM icon
3M
MMM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Industrials 4.96%
3 Consumer Staples 1.51%
4 Financials 1.46%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$34.2M 18.55%
1,241,318
+19,305
+2% +$528K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$19.5M 10.57%
277,829
-557
-0.2% -$38.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$13.3M 7.22%
23,697
-230
-1% -$136K
REET icon
4
iShares Global REIT ETF
REET
$5.14B
$12.1M 6.57%
499,191
+20,053
+4% +$488K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$12M 6.49%
254,615
+40
+0% +$1.86K
PAYX icon
6
Paychex
PAYX
$43.4B
$11.3M 6.13%
73,303
-150
-0.2% -$22.1K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.77M 5.3%
442,616
-1,687
-0.4% -$39.3K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$8.2M 4.44%
167,913
+1,918
+1% +$93.8K
KMT icon
9
Kennametal
KMT
$2.56B
$7.45M 4.04%
+349,928
New +$7.94M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.01M 3.26%
121,165
-138
-0.1% -$6.9K
AAPL icon
11
Apple
AAPL
$4.97T
$5.06M 2.74%
22,767
-1,050
-4% -$243K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.24M 1.76%
123,512
+8,417
+7% +$219K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.52M 1.37%
6,723
-64
-0.9% -$26.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.5M 1.35%
4,461
+8
+0.2% +$4.7K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.46M 1.33%
106,102
-26,447
-20% -$606K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$2.45M 1.33%
4,773
+12
+0.3% +$6.49K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.87M 1.02%
74,864
+6
+0% +$164
AMZN icon
18
Amazon
AMZN
$2.44T
$1.77M 0.96%
9,291
-1,780
-16% -$386K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.7B
$1.29M 0.7%
13,924
+44
+0.3% +$4.29K
BNL icon
20
Broadstone Net Lease
BNL
$4.25B
$1.26M 0.69%
74,196
+443
+0.6% +$7.18K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.64%
6,086
-150
-2% -$29.8K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.18M 0.64%
50,368
-4,212
-8% -$107K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.17M 0.63%
10,807
-200
-2% -$25.3K
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$1.16M 0.63%
58,637
-2,265
-4% -$44.4K
CVX icon
25
Chevron
CVX
$382B
$1.02M 0.55%
6,107
-5
-0.1% -$783
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 2025 Portfolio in Review

As of Q1 2025, Cooper/Haims Advisors held 81 positions worth $184M, up 4.6% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors deployed $7.18M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Kennametal: 349,928 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $606K trimmed.

  • Cooper/Haims Advisors's largest Q1 2025 buy was Kennametal: 349,928 shares worth $7.45M.
  • Cooper/Haims Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2025, an estimated $528K increase.
  • Cooper/Haims Advisors's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $606K.
  • Cooper/Haims Advisors fully exited Broadcom in Q1 2025, selling an estimated $230K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $184M portfolio in Q1 2025.
  • Cooper/Haims Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Cooper/Haims Advisors's portfolio value rose 4.6% quarter-over-quarter to $184M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2025, filed 9 May 2025.