CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
This Quarter Return
+9.95%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$265M
AUM Growth
-$217M
(-45%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-93.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
279
New
34
Increased
83
Reduced
114
Closed
45
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$44.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$40.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$15.5M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $461K | 0.17% |
7,632
-100
| -1% | -$6.04K |
|
127
Crocs
CROX
$4.72B
| $459K | 0.17% |
3,578
+23
| +0.6% | +$2.95K |
|
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $451K | 0.17% |
14,606
-78,592
| -84% | -$2.43M |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $450K | 0.17% |
10,853
+1,973
| +22% | +$81.8K |
|
130
Blackrock
BLK
$170B
| $449K | 0.17% |
491
-3
| -0.6% | -$2.74K |
|
131
Novanta
NOVT
$4.18B
| $448K | 0.17% |
2,538
+24
| +1% | +$4.24K |
|
132
C.H. Robinson
CHRW
$14.9B
| $447K | 0.17% |
4,153
+57
| +1% | +$6.14K |
|
133
Fidelity National Financial
FNF
$16.5B
| $445K | 0.17% |
+8,875
| New | +$445K |
|
134
Keysight
KEYS
$28.9B
| $442K | 0.17% |
2,139
+340
| +19% | +$70.3K |
|
135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $436K | 0.16% |
21,503
-138
| -0.6% | -$2.8K |
|
136
Caterpillar
CAT
$198B
| $432K | 0.16% |
2,089
-184
| -8% | -$38.1K |
|
137
Coca-Cola
KO
$292B
| $428K | 0.16% |
7,224
-1,215
| -14% | -$72K |
|
138
Duke Energy
DUK
$93.8B
| $422K | 0.16% |
4,026
+30
| +0.8% | +$3.15K |
|
139
Medpace
MEDP
$13.7B
| $422K | 0.16% |
1,939
-16
| -0.8% | -$3.48K |
|
140
PNC Financial Services
PNC
$80.5B
| $416K | 0.16% |
2,075
+56
| +3% | +$11.2K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $412K | 0.16% |
16,084
-342,952
| -96% | -$8.78M |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $405K | 0.15% |
2,450
-331
| -12% | -$54.7K |
|
143
Labcorp
LH
$23.2B
| $401K | 0.15% |
1,486
-125
| -8% | -$33.7K |
|
144
Qualcomm
QCOM
$172B
| $397K | 0.15% |
2,172
+345
| +19% | +$63.1K |
|
145
Global X Uranium ETF
URA
$4.17B
| $396K | 0.15% |
+17,351
| New | +$396K |
|
146
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $390K | 0.15% |
25,272
+351
| +1% | +$5.42K |
|
147
ASML
ASML
$307B
| $384K | 0.15% |
+482
| New | +$384K |
|
148
Northrop Grumman
NOC
$83.2B
| $381K | 0.14% |
984
-198
| -17% | -$76.7K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $380K | 0.14% |
871
-929
| -52% | -$405K |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $375K | 0.14% |
9,426
-11,244
| -54% | -$447K |
|