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
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.27M
3
+$3.25M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
351
Ecolab
ECL
$78.5B
$231K 0.03%
845
+67
AIQ icon
352
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$230K 0.03%
+4,652
FPF
353
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$228K 0.03%
11,909
-36,343
ICE icon
354
Intercontinental Exchange
ICE
$87.9B
$228K 0.03%
+1,351
AMG icon
355
Affiliated Managers Group
AMG
$6.69B
$227K 0.03%
+951
MTZ icon
356
MasTec
MTZ
$15.9B
$227K 0.03%
+1,065
CW icon
357
Curtiss-Wright
CW
$20.5B
$224K 0.02%
413
+1
KMB icon
358
Kimberly-Clark
KMB
$40.3B
$224K 0.02%
1,801
+143
UNP icon
359
Union Pacific
UNP
$134B
$224K 0.02%
947
+11
WELL icon
360
Welltower
WELL
$117B
$223K 0.02%
+1,254
SLM icon
361
SLM Corp
SLM
$5.36B
$221K 0.02%
7,976
TFX icon
362
Teleflex
TFX
$5.66B
$221K 0.02%
+1,804
EWBC icon
363
East-West Bancorp
EWBC
$13.2B
$220K 0.02%
2,071
CRUS icon
364
Cirrus Logic
CRUS
$6.48B
$220K 0.02%
+1,756
ITW icon
365
Illinois Tool Works
ITW
$72.7B
$219K 0.02%
+841
OEF icon
366
iShares S&P 100 ETF
OEF
$26.9B
$217K 0.02%
+653
CARR icon
367
Carrier Global
CARR
$47.8B
$217K 0.02%
3,630
-120
AMT icon
368
American Tower
AMT
$89.6B
$213K 0.02%
+1,106
BIL icon
369
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$211K 0.02%
+2,299
SEIC icon
370
SEI Investments
SEIC
$9.99B
$210K 0.02%
+2,476
RMD icon
371
ResMed
RMD
$39.1B
$210K 0.02%
+767
ROST icon
372
Ross Stores
ROST
$50.8B
$206K 0.02%
+1,353
AME icon
373
Ametek
AME
$42.8B
$205K 0.02%
1,092
-2,820
MET icon
374
MetLife
MET
$52.2B
$205K 0.02%
+2,484
DOW icon
375
Dow Inc
DOW
$15.5B
$204K 0.02%
+8,916
13 14
15
16 17