CW

Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Quarter Est. Return
1 Year Est. Return
+4.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.37M
3
+$702K
4
TSLA icon
Tesla
TSLA
+$370K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K

Top Sells

1
+$2.35M
2
+$1.38M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.43T
$991K 0.48%
6,090
-1,080
KO icon
27
Coca-Cola
KO
$292B
$791K 0.38%
11,100
-1,600
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$108B
$769K 0.37%
12,067
+1,250
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$69.6B
$738K 0.36%
14,948
+800
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$681K 0.33%
14,791
+773
AMZN icon
31
Amazon
AMZN
$2.71T
$642K 0.31%
3,375
-20
NUMG icon
32
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$602K 0.29%
13,820
-264
GLD icon
33
SPDR Gold Trust
GLD
$128B
$583K 0.28%
1,959
+56
SLP icon
34
Simulations Plus
SLP
$341M
$468K 0.23%
13,960
+1,574
NBTB icon
35
NBT Bancorp
NBTB
$2.14B
$445K 0.22%
10,477
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$403K 0.2%
10,714
-125
GSK icon
37
GSK
GSK
$93.1B
$400K 0.19%
10,322
TSLA icon
38
Tesla
TSLA
$1.56T
$370K 0.18%
+1,319
IBM icon
39
IBM
IBM
$285B
$361K 0.18%
1,504
-154
V icon
40
Visa
V
$651B
$357K 0.17%
1,043
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$351K 0.17%
12,256
HD icon
42
Home Depot
HD
$377B
$329K 0.16%
917
-44
BMY icon
43
Bristol-Myers Squibb
BMY
$93.7B
$313K 0.15%
6,300
-1,623
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$180B
$312K 0.15%
5,935
-10,439
MMM icon
45
3M
MMM
$86.2B
$290K 0.14%
2,100
-400
IQV icon
46
IQVIA
IQV
$36.4B
$281K 0.14%
1,861
XOM icon
47
Exxon Mobil
XOM
$480B
$260K 0.13%
2,456
-38
CAT icon
48
Caterpillar
CAT
$267B
$254K 0.12%
809
FAN icon
49
First Trust Global Wind Energy ETF
FAN
$194M
$231K 0.11%
14,726
CHY
50
Calamos Convertible and High Income Fund
CHY
$929M
$216K 0.1%
21,209
+597
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