CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+4.15%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-9.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
86
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$18.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$10M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 2.81% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $858K | 0.19% |
7,851
+543
| +7% | +$59.3K |
|
77
Sempra
SRE
$53.7B
| $848K | 0.19% |
12,792
+74
| +0.6% | +$4.91K |
|
78
W.P. Carey
WPC
$14.6B
| $847K | 0.19% |
12,220
-6,373
| -34% | -$442K |
|
79
Micron Technology
MU
$133B
| $834K | 0.19% |
9,450
-5,349
| -36% | -$472K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $813K | 0.18% |
19,225
+12,384
| +181% | +$524K |
|
81
Walmart
WMT
$793B
| $813K | 0.18% |
17,967
+306
| +2% | +$13.8K |
|
82
United Parcel Service
UPS
$72.3B
| $810K | 0.18% |
4,767
-129
| -3% | -$21.9K |
|
83
Fortinet
FTNT
$58.7B
| $792K | 0.18% |
21,470
-3,770
| -15% | -$139K |
|
84
Rockwell Automation
ROK
$38.1B
| $790K | 0.18% |
2,976
-1,689
| -36% | -$448K |
|
85
Visa
V
$681B
| $781K | 0.18% |
3,691
-759
| -17% | -$161K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $774K | 0.17% |
2,124
+667
| +46% | +$243K |
|
87
WisdomTree US High Dividend Fund
DHS
$1.29B
| $744K | 0.17% |
9,749
-970
| -9% | -$74K |
|
88
Philip Morris
PM
$254B
| $734K | 0.17% |
8,270
-511
| -6% | -$45.4K |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $732K | 0.17% |
17,765
+1,173
| +7% | +$48.3K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $728K | 0.16% |
1,836
-1,362
| -43% | -$540K |
|
91
AbbVie
ABBV
$374B
| $722K | 0.16% |
6,673
-4,558
| -41% | -$493K |
|
92
Blackstone
BX
$131B
| $715K | 0.16% |
9,594
-681
| -7% | -$50.8K |
|
93
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $673K | 0.15% |
45,290
+10,334
| +30% | +$154K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $669K | 0.15% |
5,142
-3,374
| -40% | -$439K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.15% |
8,829
-571
| -6% | -$43.2K |
|
96
3M
MMM
$81B
| $663K | 0.15% |
4,114
-201
| -5% | -$32.4K |
|
97
WisdomTree Cloud Computing Fund
WCLD
$335M
| $657K | 0.15% |
13,639
+2,642
| +24% | +$127K |
|
98
Zebra Technologies
ZBRA
$15.5B
| $650K | 0.15% |
1,339
-103
| -7% | -$50K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $643K | 0.15% |
9,872
-16,243
| -62% | -$1.06M |
|
100
American Tower
AMT
$91.9B
| $642K | 0.15% |
2,686
+1,608
| +149% | +$384K |
|