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
$850M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.68M
3
+$8.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.95M

Top Sells

1
+$3.51M
2
+$2.87M
3
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Sector Composition

1 Technology 17.52%
2 Financials 6.44%
3 Consumer Discretionary 5.72%
4 Communication Services 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
176
Gildan
GIL
$11.7B
$775K 0.09%
15,733
-804
DASH icon
177
DoorDash
DASH
$98.2B
$774K 0.09%
+3,141
SNY icon
178
Sanofi
SNY
$115B
$772K 0.09%
15,984
+314
ABT icon
179
Abbott
ABT
$221B
$762K 0.09%
5,604
+184
LNG icon
180
Cheniere Energy
LNG
$40.7B
$760K 0.09%
3,121
-1,423
APO icon
181
Apollo Global Management
APO
$85.4B
$751K 0.09%
5,297
-150
BDX icon
182
Becton Dickinson
BDX
$56.1B
$751K 0.09%
4,362
-519
VUG icon
183
Vanguard Growth ETF
VUG
$200B
$750K 0.09%
1,712
-1,415
WPC icon
184
W.P. Carey
WPC
$14.2B
$749K 0.09%
12,005
+181
ASML icon
185
ASML
ASML
$418B
$735K 0.09%
917
-685
BWXT icon
186
BWX Technologies
BWXT
$15.8B
$734K 0.09%
5,095
-1,478
ISRG icon
187
Intuitive Surgical
ISRG
$197B
$724K 0.09%
1,332
+83
AGNC icon
188
AGNC Investment
AGNC
$11.1B
$720K 0.08%
78,311
-7,839
APH icon
189
Amphenol
APH
$158B
$716K 0.08%
7,252
+755
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$715K 0.08%
6,385
-6,398
SLAB icon
191
Silicon Laboratories
SLAB
$4.41B
$712K 0.08%
4,829
-525
MS icon
192
Morgan Stanley
MS
$281B
$711K 0.08%
5,049
+22
OTIS icon
193
Otis Worldwide
OTIS
$34.3B
$709K 0.08%
7,157
-122
AME icon
194
Ametek
AME
$46.5B
$708K 0.08%
3,912
-2,092
STX icon
195
Seagate
STX
$62.8B
$706K 0.08%
4,894
+292
PHM icon
196
Pultegroup
PHM
$24.2B
$706K 0.08%
6,697
+92
URA icon
197
Global X Uranium ETF
URA
$5.18B
$696K 0.08%
17,939
+300
STZ icon
198
Constellation Brands
STZ
$24.8B
$695K 0.08%
4,271
+703
PLD icon
199
Prologis
PLD
$119B
$684K 0.08%
+6,510
EXC icon
200
Exelon
EXC
$44.1B
$679K 0.08%
15,643
-801
6 7
8
9 10