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
$309M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.5M
3
+$9.4M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.58M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.56M

Top Sells

1
+$27.1M
2
+$13.8M
3
+$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.39M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.49M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.58%
4 Financials 2.44%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.74%
31,605
-4,515
27
$2.27M 0.73%
18,975
+10,585
28
$2.12M 0.68%
11,545
+663
29
$2.07M 0.67%
46,097
+10,244
30
$1.89M 0.61%
7,991
+2,383
31
$1.73M 0.56%
28,982
-347
32
$1.63M 0.53%
34,835
-45,216
33
$1.6M 0.52%
6,395
+691
34
$1.58M 0.51%
14,008
+465
35
$1.56M 0.5%
7,099
-297
36
$1.48M 0.48%
29,762
+4,196
37
$1.45M 0.47%
11,065
+1,578
38
$1.43M 0.46%
45,702
+4,168
39
$1.35M 0.44%
9,577
+727
40
$1.3M 0.42%
11,272
+1,596
41
$1.29M 0.42%
11,603
+1,242
42
$1.28M 0.42%
44,280
+11,132
43
$1.19M 0.38%
26,553
+108
44
$1.18M 0.38%
23,098
+20
45
$1.03M 0.33%
48,253
+153
46
$1.02M 0.33%
4,507
-156
47
$994K 0.32%
14,060
+920
48
$958K 0.31%
10,739
+187
49
$957K 0.31%
17,405
-6
50
$906K 0.29%
39,675
+1,343
1
2
3 4 5