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
CPT icon
201
Camden Property Trust
CPT
$11.2B
$661K 0.08%
5,868
-236
BJ icon
202
BJs Wholesale Club
BJ
$12.2B
$659K 0.08%
6,112
-60
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$650K 0.08%
5,944
-1,104
MBB icon
204
iShares MBS ETF
MBB
$39B
$629K 0.07%
6,701
-10,345
KR icon
205
Kroger
KR
$39.9B
$629K 0.07%
8,771
+2,987
JIRE icon
206
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$627K 0.07%
8,864
+304
VT icon
207
Vanguard Total World Stock ETF
VT
$58.4B
$621K 0.07%
4,833
-578
GM icon
208
General Motors
GM
$76.3B
$621K 0.07%
12,618
-712
PH icon
209
Parker-Hannifin
PH
$110B
$613K 0.07%
878
-17
URI icon
210
United Rentals
URI
$52.1B
$608K 0.07%
807
+13
WSM icon
211
Williams-Sonoma
WSM
$22.1B
$604K 0.07%
3,696
-2,369
BMY icon
212
Bristol-Myers Squibb
BMY
$110B
$603K 0.07%
13,031
-2,821
EXEL icon
213
Exelixis
EXEL
$11.2B
$602K 0.07%
13,663
-8,270
CEG icon
214
Constellation Energy
CEG
$114B
$602K 0.07%
1,864
-74
HYBL icon
215
State Street Blackstone High Income ETF
HYBL
$546M
$598K 0.07%
20,932
-32
PPL icon
216
PPL Corp
PPL
$25.1B
$595K 0.07%
17,565
-72
BRBR icon
217
BellRing Brands
BRBR
$3.7B
$594K 0.07%
+10,246
AMAT icon
218
Applied Materials
AMAT
$206B
$592K 0.07%
3,235
+281
REGN icon
219
Regeneron Pharmaceuticals
REGN
$78.4B
$591K 0.07%
1,127
+369
IR icon
220
Ingersoll Rand
IR
$31.5B
$576K 0.07%
6,928
-222
APTV icon
221
Aptiv
APTV
$16.7B
$570K 0.07%
8,357
-785
WTMF icon
222
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$550K 0.06%
15,579
-3,343
VLO icon
223
Valero Energy
VLO
$49.7B
$548K 0.06%
4,080
+67
PANW icon
224
Palo Alto Networks
PANW
$130B
$546K 0.06%
2,669
+569
COWG icon
225
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$544K 0.06%
15,508
-7
7 8
9
10 11