We are live on ! Find out more
CW

Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.16M
Cap. Flow
+$4.55M
Cap. Flow %
2.21%
Top 10 Hldgs %
79.27%
Holding
58
New
3
Increased
10
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.15M
3
ERIE icon
Erie Indemnity
ERIE
+$816K
4
TSLA icon
Tesla
TSLA
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$942K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.67%
2 Technology 6.38%
3 Financials 3.27%
4 Healthcare 1.42%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$59.1M 28.69%
115,143
+651
+0.6% +$352K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$20.2M 9.81%
491,919
+130,744
+36% +$5.15M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.4B
$17.9M 8.7%
782,348
-22,431
-3% -$508K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.8M 6.23%
75,732
-6,330
-8% -$1.13M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.5M 6.08%
195,204
-1,200
-0.6% -$80.5K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11M 5.32%
222,309
-3,683
-2% -$203K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$10.3M 4.98%
+169,416
New +$10.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$9M 4.37%
86,198
-8,860
-9% -$942K
AAPL icon
9
Apple
AAPL
$4.59T
$5.6M 2.72%
26,256
-2,540
-9% -$588K
MSFT icon
10
Microsoft
MSFT
$3.75T
$4.9M 2.38%
11,525
-1,053
-8% -$429K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$4.52M 2.19%
276,719
-143,958
-34% -$2.58M
ERIE icon
12
Erie Indemnity
ERIE
$13.6B
$4.47M 2.17%
12,724
+2,000
+19% +$816K
BDJ icon
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.17M 1.54%
381,271
-140,315
-27% -$1.22M
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.49B
$2.61M 1.27%
56,217
+2,076
+4% +$96.9K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.3M 1.12%
18,875
-28
-0.1% -$3.61K
NVDA icon
16
NVIDIA
NVDA
$5.51T
$2.28M 1.11%
20,444
-538
-3% -$68.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$1.65M 0.8%
10,227
-1,053
-9% -$191K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.59M 0.77%
5,776
-5,041
-47% -$1.46M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.43M 0.69%
9,228
-651
-7% -$102K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.37M 0.66%
25,217
-7,378
-23% -$397K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.4B
$1.24M 0.6%
698
-2
-0.3% -$4.07K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.18M 0.57%
32,245
-254
-0.8% -$8.81K
PG icon
23
Procter & Gamble
PG
$333B
$1.16M 0.56%
7,252
-1,386
-16% -$232K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.06M 0.51%
10,151
-761
-7% -$77.6K
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$1.02M 0.5%
30,153
-107
-0.4% -$3.63K
1
2 3

Similar funds

CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
IAM
Impact Asset Management Vienna $255M AUM

Cook Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Cook Wealth held 58 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cook Wealth's Q1 2025 filing shows 3 new, 10 increased, 31 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 169,416 shares worth $10.3M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Cook Wealth's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 169,416 shares worth $10.3M.
  • Cook Wealth added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $5.15M increase.
  • Cook Wealth's biggest Q1 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.58M.
  • Cook Wealth fully exited JPMorgan Chase in Q1 2025, selling an estimated $503K.
  • Cook Wealth's ten largest holdings make up 79% of its $206M portfolio in Q1 2025.
  • Cook Wealth opened 3 new positions and closed 6 in Q1 2025.
  • Cook Wealth's portfolio value fell 3.4% quarter-over-quarter to $206M.

Based on Cook Wealth's 13F filing for Q1 2025, filed 15 May 2025.