CW
Cook Wealth Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$7.16M (-3%)
Cap. Flow
+$6.8M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
79.27%
Holding
58
New
3
Increased
10
Reduced
31
Closed
6
Top Buys
| 1 | $10.3M | |
| 2 | $5.37M | |
| 3 | $702K | |
| 4 | $370K | |
| 5 | $334K |
Top Sells
| 1 | $2.35M | |
| 2 | $1.38M | |
| 3 | $1.17M | |
| 4 | $1.07M | |
| 5 | $925K |
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 | |
|---|---|---|---|---|---|---|---|
| $59.1M | 28.69% | 115,143 +651 | +0.6% | +$334K | |||
| $20.2M | 9.81% | 491,919 +130,744 | +36% | +$5.37M | |||
| $17.9M | 8.7% | 782,348 -22,431 | -3% | -$514K | |||
| $12.8M | 6.23% | 75,732 -6,330 | -8% | -$1.07M | |||
| $12.5M | 6.08% | 48,801 -300 | -0.6% | -$77.1K | |||
| $11M | 5.32% | 222,309 -3,683 | -2% | -$182K | |||
| $10.3M | 4.98% | 169,416 | New | +$10.3M | |||
| $9M | 4.37% | 86,198 -8,860 | -9% | -$925K | |||
| $5.6M | 2.72% | 26,256 -2,540 | -9% | -$542K | |||
| $4.9M | 2.38% | 11,525 -1,053 | -8% | -$448K | |||
| $4.52M | 2.19% | 276,719 -143,958 | -34% | -$2.35M | |||
| $4.47M | 2.17% | 12,724 +2,000 | +19% | +$702K | |||
| $3.17M | 1.54% | 381,271 -140,315 | -27% | -$1.17M | |||
| $2.61M | 1.27% | 56,217 +2,076 | +4% | +$96.6K | |||
| $2.3M | 1.12% | 18,875 -28 | -0.2% | -$3.41K | |||
| $2.28M | 1.11% | 20,444 -538 | -3% | -$60K | |||
| $1.65M | 0.8% | 10,227 -1,053 | -9% | -$170K | |||
| $1.59M | 0.77% | 5,776 -5,041 | -47% | -$1.38M | |||
| $1.43M | 0.69% | 9,228 -651 | -7% | -$101K | |||
| $1.37M | 0.66% | 25,217 -7,378 | -23% | -$399K | |||
| $1.24M | 0.6% | 698 -2 | -0.3% | -$3.56K | |||
| $1.18M | 0.57% | 32,245 -254 | -0.8% | -$9.29K | |||
| $1.16M | 0.56% | 7,252 -1,386 | -16% | -$222K | |||
| $1.06M | 0.51% | 10,151 -761 | -7% | -$79.2K | |||
| $1.02M | 0.5% | 30,153 -107 | -0.4% | -$3.63K |
