CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+18.36%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+29%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
201
New
49
Increased
99
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$9.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$7.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $576K | 0.19% |
1,947
+227
| +13% | +$67.2K |
|
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $571K | 0.18% |
7,751
-368,262
| -98% | -$27.1M |
|
78
Cisco
CSCO
$268B
| $555K | 0.18% |
11,903
+1,192
| +11% | +$55.6K |
|
79
Best Buy
BBY
$15.8B
| $548K | 0.18% |
+6,282
| New | +$548K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $546K | 0.18% |
1,928
-8
| -0.4% | -$2.27K |
|
81
AbbVie
ABBV
$374B
| $544K | 0.18% |
5,544
+352
| +7% | +$34.5K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $526K | 0.17% |
6,869
+348
| +5% | +$26.6K |
|
83
Invesco CEF Income Composite ETF
PCEF
$839M
| $523K | 0.17% |
26,326
-15,995
| -38% | -$318K |
|
84
iShares MBS ETF
MBB
$40.9B
| $517K | 0.17% |
4,672
+1,107
| +31% | +$123K |
|
85
Philip Morris
PM
$254B
| $514K | 0.17% |
7,339
+700
| +11% | +$49K |
|
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $509K | 0.16% |
32,806
+31
| +0.1% | +$481 |
|
87
Adobe
ADBE
$148B
| $509K | 0.16% |
1,170
+262
| +29% | +$114K |
|
88
W.P. Carey
WPC
$14.6B
| $502K | 0.16% |
7,423
+457
| +7% | +$30.9K |
|
89
Clorox
CLX
$15B
| $497K | 0.16% |
2,265
+86
| +4% | +$18.9K |
|
90
United Parcel Service
UPS
$72.3B
| $493K | 0.16% |
4,430
+45
| +1% | +$5.01K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $492K | 0.16% |
2,369
-171
| -7% | -$35.5K |
|
92
Micron Technology
MU
$133B
| $489K | 0.16% |
9,483
+1,473
| +18% | +$76K |
|
93
Fiserv
FI
$74.3B
| $489K | 0.16% |
5,005
+1,376
| +38% | +$134K |
|
94
Walmart
WMT
$793B
| $485K | 0.16% |
4,051
+383
| +10% | +$45.9K |
|
95
Fidelity Total Bond ETF
FBND
$20.4B
| $485K | 0.16% |
8,995
+323
| +4% | +$17.4K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $480K | 0.16% |
1,557
-315
| -17% | -$97.1K |
|
97
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $479K | 0.16% |
15,522
+1,794
| +13% | +$55.4K |
|
98
Zebra Technologies
ZBRA
$15.5B
| $477K | 0.15% |
1,864
+43
| +2% | +$11K |
|
99
McDonald's
MCD
$226B
| $476K | 0.15% |
2,580
-249
| -9% | -$45.9K |
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $469K | 0.15% |
12,277
-19,971
| -62% | -$763K |
|