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
101
$460K 0.15%
10,110
-1,000
102
$457K 0.15%
3,746
+1,002
103
$455K 0.15%
2,358
+228
104
$451K 0.15%
5,161
+2,332
105
$448K 0.15%
1,456
+27
106
$447K 0.14%
11,276
-1,040
107
$442K 0.14%
10,359
+3,417
108
$439K 0.14%
2,521
+102
109
$435K 0.14%
4,865
110
$422K 0.14%
7,387
+897
111
$422K 0.14%
10,740
+1,440
112
$420K 0.14%
+2,077
113
$401K 0.13%
29,561
-587
114
$392K 0.13%
12,930
+4,713
115
$391K 0.13%
+2,008
116
$376K 0.12%
62,923
+29,716
117
$372K 0.12%
11,987
+2,769
118
$372K 0.12%
+11,955
119
$364K 0.12%
2,540
-177
120
$362K 0.12%
+14,859
121
$360K 0.12%
4,028
+1,009
122
$359K 0.12%
1,663
+132
123
$359K 0.12%
10,847
+1,522
124
$358K 0.12%
6,062
+150
125
$356K 0.12%
+788
3 4
5
6 7