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
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.27M
3
+$3.25M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$23.2B
$802K 0.09%
6,073
-624
WPC icon
177
W.P. Carey
WPC
$15.1B
$796K 0.09%
11,788
-217
JCI icon
178
Johnson Controls International
JCI
$72.1B
$796K 0.09%
7,236
-230
PLD icon
179
Prologis
PLD
$118B
$794K 0.09%
6,938
+428
LUV icon
180
Southwest Airlines
LUV
$18.1B
$790K 0.09%
24,771
-2,998
URI icon
181
United Rentals
URI
$64.2B
$787K 0.09%
824
+17
SYK icon
182
Stryker
SYK
$146B
$772K 0.09%
2,090
-115
PYPL icon
183
PayPal
PYPL
$66B
$769K 0.09%
11,465
-7,147
GM icon
184
General Motors
GM
$61.7B
$760K 0.08%
12,473
-145
CEG icon
185
Constellation Energy
CEG
$112B
$745K 0.08%
2,264
+400
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$730K 0.08%
6,144
+200
INTC icon
187
Intel
INTC
$180B
$727K 0.08%
21,678
-1,631
FCX icon
188
Freeport-McMoran
FCX
$58.7B
$700K 0.08%
17,860
-1,460
CI icon
189
Cigna
CI
$81.7B
$687K 0.08%
2,383
-190
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$680K 0.08%
5,973
-412
CDNS icon
191
Cadence Design Systems
CDNS
$89.6B
$679K 0.08%
1,934
-940
APTV icon
192
Aptiv
APTV
$18.4B
$670K 0.07%
7,775
-582
DT icon
193
Dynatrace
DT
$15.1B
$667K 0.07%
13,769
-404
SO icon
194
Southern Company
SO
$107B
$666K 0.07%
7,032
+2,079
EXC icon
195
Exelon
EXC
$48.6B
$666K 0.07%
14,805
-838
VT icon
196
Vanguard Total World Stock ETF
VT
$54.6B
$666K 0.07%
4,833
LRCX icon
197
Lam Research
LRCX
$182B
$662K 0.07%
4,947
+1,659
VLO icon
198
Valero Energy
VLO
$49.4B
$659K 0.07%
3,873
-207
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$652K 0.07%
+35,730
BKNG icon
200
Booking.com
BKNG
$168B
$643K 0.07%
119
-90
6 7
8
9 10