CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$3.45M
3 +$2.77M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.33M
5
DEI icon
Douglas Emmett
DEI
+$2.02M

Top Sells

1 +$1.85M
2 +$1.69M
3 +$1.49M
4
AAPL icon
Apple
AAPL
+$993K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 6.5%
3 Financials 4.7%
4 Healthcare 3.98%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$393K 0.06%
3,551
252
$392K 0.06%
+6,506
253
$392K 0.06%
5,414
-1,003
254
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-6
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$379K 0.06%
15,581
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256
$365K 0.06%
11,492
-5,078
257
$364K 0.06%
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258
$362K 0.06%
8,101
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259
$358K 0.06%
2,243
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260
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261
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$355K 0.06%
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263
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$353K 0.06%
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265
$352K 0.06%
9,287
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269
$338K 0.06%
2,483
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4,906
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272
$333K 0.05%
582
+22
273
$329K 0.05%
+5,670
274
$325K 0.05%
1,278
+36
275
$325K 0.05%
9,356
-12,840