CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
-2.43%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-3.4%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
58
New
3
Increased
10
Reduced
31
Closed
6
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$10.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.37M |
| 3 |
Erie Indemnity
ERIE
|
$702K |
| 4 |
Tesla
TSLA
|
$370K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$334K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $59.1M | 28.69% | 115,143 +651 | +0.6% | +$334K |
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $20.2M | 9.81% | 491,919 +130,744 | +36% | +$5.37M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.9M | 8.7% | 782,348 -22,431 | -3% | -$514K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.8M | 6.23% | 75,732 -6,330 | -8% | -$1.07M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 6.08% | 48,801 -300 | -0.6% | -$77.1K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11M | 5.32% | 222,309 -3,683 | -2% | -$182K |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.3M | 4.98% | +169,416 | New | +$10.3M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $9M | 4.37% | 86,198 -8,860 | -9% | -$925K |
|
9
Apple
AAPL
$3.45T
| $5.6M | 2.72% | 26,256 -2,540 | -9% | -$542K |
|
10
Microsoft
MSFT
$3.77T
| $4.9M | 2.38% | 11,525 -1,053 | -8% | -$448K |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.52M | 2.19% | 276,719 -143,958 | -34% | -$2.35M |
|
|
12
Erie Indemnity
ERIE
$18.5B
| $4.47M | 2.17% | 12,724 +2,000 | +19% | +$702K |
|
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.17M | 1.54% | 381,271 -140,315 | -27% | -$1.17M |
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.61M | 1.27% | 56,217 +2,076 | +4% | +$96.6K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.3M | 1.12% | 18,875 -28 | -0.1% | -$3.41K |
|
16
NVIDIA
NVDA
$4.24T
| $2.28M | 1.11% | 20,444 -538 | -3% | -$60K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.8% | 10,227 -1,053 | -9% | -$170K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.77% | 5,776 -5,041 | -47% | -$1.38M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.69% | 9,228 -651 | -7% | -$101K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.66% | 25,217 -7,378 | -23% | -$399K |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $1.24M | 0.6% | 698 -2 | -0.3% | -$3.56K |
|
22
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.18M | 0.57% | 32,245 -254 | -0.8% | -$9.29K |
|
23
Procter & Gamble
PG
$368B
| $1.16M | 0.56% | 7,252 -1,386 | -16% | -$222K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.06M | 0.51% | 10,151 -761 | -7% | -$79.2K |
|
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $1.02M | 0.5% | 30,153 -107 | -0.4% | -$3.63K |
|