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
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$35.7B
$299K 0.04%
2,977
+26
RSG icon
302
Republic Services
RSG
$66.2B
$297K 0.03%
1,204
+159
MCHP icon
303
Microchip Technology
MCHP
$35.6B
$296K 0.03%
4,211
-541
DHS icon
304
WisdomTree US High Dividend Fund
DHS
$1.31B
$296K 0.03%
3,082
-635
CBRE icon
305
CBRE Group
CBRE
$47.8B
$294K 0.03%
2,099
-171
FCNCA icon
306
First Citizens BancShares
FCNCA
$26B
$293K 0.03%
150
-4
GILD icon
307
Gilead Sciences
GILD
$147B
$289K 0.03%
2,603
+261
IBTG icon
308
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$287K 0.03%
12,508
+106
LYB icon
309
LyondellBasell Industries
LYB
$13.8B
$286K 0.03%
+4,935
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$285K 0.03%
1,571
+18
GWRE icon
311
Guidewire Software
GWRE
$16.5B
$283K 0.03%
1,201
-47
FIXD icon
312
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$276K 0.03%
6,284
-34
ETSY icon
313
Etsy
ETSY
$5.31B
$275K 0.03%
5,481
-13,481
HWM icon
314
Howmet Aerospace
HWM
$78.6B
$275K 0.03%
+1,476
CARR icon
315
Carrier Global
CARR
$45B
$274K 0.03%
3,750
-211
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$273K 0.03%
3,216
-3,570
SHEL icon
317
Shell
SHEL
$201B
$271K 0.03%
3,853
+190
NFG icon
318
National Fuel Gas
NFG
$7.34B
$270K 0.03%
3,191
-171
COIN icon
319
Coinbase
COIN
$68.1B
$270K 0.03%
+770
CSGP icon
320
CoStar Group
CSGP
$27B
$268K 0.03%
3,329
+90
TGT icon
321
Target
TGT
$44.2B
$263K 0.03%
+2,661
EMN icon
322
Eastman Chemical
EMN
$7.26B
$262K 0.03%
3,512
-639
SLM icon
323
SLM Corp
SLM
$5.45B
$262K 0.03%
7,976
VST icon
324
Vistra
VST
$58.8B
$260K 0.03%
+1,340
A icon
325
Agilent Technologies
A
$39.4B
$260K 0.03%
2,199
+394
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