CFG
CION icon

Cooper Financial Group’s CION Investment CION Stock Holding History

Cooper Financial Group’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-44,610
Closed -$305K – 459
2026
Q1 		$305K Sell
44,610
-1,722
-4% -$14.5K 0.03% 326
2025
Q4 		$448K Sell
46,332
-2,865
-6% -$27.6K 0.05% 251
2025
Q3 		$466K Sell
49,197
-1,698
-3% -$17.1K 0.05% 248
2025
Q2 		$487K Sell
50,895
-1,913
-4% -$18.2K 0.06% 241
2025
Q1 		$547K Hold
52,808
– – 0.07% 229
2024
Q4 		$602K Sell
52,808
-1,439
-3% -$16.8K 0.07% 212
2024
Q3 		$646K Sell
54,247
-2,968
-5% -$35.8K 0.08% 204
2024
Q2 		$693K Buy
57,215
+102
+0.2% +$1.21K 0.1% 176
2024
Q1 		$628K Sell
57,113
-3,869
-6% -$42.6K 0.1% 181
2023
Q4 		$690K Sell
60,982
-8,265
-12% -$87.8K 0.13% 156
2023
Q3 		$732K Sell
69,247
-5,945
-8% -$64.3K 0.18% 131
2023
Q2 		$780K Sell
75,192
-48,535
-39% -$479K 0.19% 121
2023
Q1 		$1.22M Sell
123,727
-11,633
-9% -$122K 0.33% 76
2022
Q4 		$1.32M Sell
135,360
-6,988
-5% -$67.9K 0.4% 61
2022
Q3 		$1.21M Buy
142,348
+51,869
+57% +$487K 0.44% 59
2022
Q2 		$787K Buy
+90,479
New +$972K 0.29% 89
2022
Q1 		– Sell
-49,081
Closed -$641K – 252
2021
Q4 		$641K Buy
+49,081
New +$633K 0.24% 96

Other funds holding CION

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
EIPL
Essential Investment Partners LLC Englewood, Colorado $125M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return