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
IUSB icon
76
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.99M 0.22%
42,678
-730
UBER icon
77
Uber
UBER
$193B
$1.99M 0.22%
20,299
+3,080
ANET icon
78
Arista Networks
ANET
$184B
$1.98M 0.22%
13,582
-7,077
JHMD icon
79
John Hancock Multifactor Developed International ETF
JHMD
$796M
$1.92M 0.21%
48,092
+11,383
JBBB icon
80
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.91M 0.21%
39,678
-10,074
TMUS icon
81
T-Mobile US
TMUS
$255B
$1.89M 0.21%
7,895
-304
CSCO icon
82
Cisco
CSCO
$273B
$1.87M 0.21%
27,350
-3,985
TSM icon
83
TSMC
TSM
$1.56T
$1.86M 0.21%
6,650
+359
BX icon
84
Blackstone
BX
$123B
$1.84M 0.2%
10,749
+3,536
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.82M 0.2%
20,808
+1,972
PM icon
86
Philip Morris
PM
$243B
$1.77M 0.2%
10,936
+2,211
JPIE icon
87
JPMorgan Income ETF
JPIE
$5.16B
$1.76M 0.2%
37,995
+6,115
BAC icon
88
Bank of America
BAC
$370B
$1.76M 0.19%
34,022
-1,536
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.74M 0.19%
26,712
+1,683
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.73M 0.19%
8,883
+352
CRM icon
91
Salesforce
CRM
$234B
$1.64M 0.18%
6,929
-875
JNJ icon
92
Johnson & Johnson
JNJ
$463B
$1.62M 0.18%
8,739
+33
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.58M 0.18%
7,770
-140
PLTR icon
94
Palantir
PLTR
$423B
$1.58M 0.17%
8,658
+2,522
ADBE icon
95
Adobe
ADBE
$138B
$1.58M 0.17%
4,476
-1,143
TOTL icon
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.57M 0.17%
38,797
-7,240
SCHW icon
97
Charles Schwab
SCHW
$170B
$1.56M 0.17%
16,300
+1,974
UNH icon
98
UnitedHealth
UNH
$323B
$1.49M 0.16%
4,308
+119
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.48M 0.16%
18,947
-2,054
GE icon
100
GE Aerospace
GE
$318B
$1.43M 0.16%
4,760
+780
2 3
4
5 6