CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
1-Year Return
17.17%
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
+$69M
(+29%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
201
New
49
Increased
100
Reduced
36
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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$128B
| $265K | 0.09% |
+8,210
| New | +$265K |
|
152
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $265K | 0.09% |
+9,508
| New | +$265K |
|
153
Vanguard Value ETF
VTV
$143B
| $264K | 0.09% |
2,656
| – | – |
|
154
Illumina
ILMN
$15.6B
| $263K | 0.09% |
+730
| New | +$263K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $263K | 0.09% |
3,782
-335
| -8% | -$23.3K |
|
156
3M
MMM
$82.5B
| $258K | 0.08% |
+1,981
| New | +$258K |
|
157
American Tower
AMT
$93.2B
| $255K | 0.08% |
985
+1
| +0.1% | +$259 |
|
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $253K | 0.08% |
7,554
-1,736
| -19% | -$58.1K |
|
159
Novanta
NOVT
$4.16B
| $247K | 0.08% |
+2,312
| New | +$247K |
|
160
Realty Income
O
$53.8B
| $243K | 0.08% |
4,217
| – | – |
|
161
Salesforce
CRM
$236B
| $237K | 0.08% |
1,263
-480
| -28% | -$90.1K |
|
162
Blackrock
BLK
$169B
| $236K | 0.08% |
+433
| New | +$236K |
|
163
Citigroup
C
$174B
| $235K | 0.08% |
+4,596
| New | +$235K |
|
164
Monster Beverage
MNST
$61B
| $233K | 0.08% |
+6,726
| New | +$233K |
|
|
XYZ
165
Block, Inc.
XYZ
$45.1B
| $233K | 0.08% |
+2,216
| New | +$233K |
|
166
Southern Company
SO
$101B
| $231K | 0.07% |
+4,453
| New | +$231K |
|
167
Comcast
CMCSA
$125B
| $228K | 0.07% |
+5,838
| New | +$228K |
|
168
British American Tobacco
BTI
$122B
| $226K | 0.07% |
5,817
-839
| -13% | -$32.6K |
|
169
Repligen
RGEN
$6.86B
| $226K | 0.07% |
+1,828
| New | +$226K |
|
170
BP
BP
$87B
| $224K | 0.07% |
+9,608
| New | +$224K |
|
171
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $222K | 0.07% |
+8,581
| New | +$222K |
|
172
Altria Group
MO
$112B
| $219K | 0.07% |
5,570
+344
| +7% | +$13.5K |
|
173
UnitedHealth
UNH
$284B
| $215K | 0.07% |
+729
| New | +$215K |
|
174
Nike
NKE
$110B
| $214K | 0.07% |
+2,186
| New | +$214K |
|
175
Starbucks
SBUX
$97.8B
| $213K | 0.07% |
+2,889
| New | +$213K |
|