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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
(-3.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.21%
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
|
+$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.15M |
| 3 |
Erie Indemnity
ERIE
|
+$816K |
| 4 |
Tesla
TSLA
|
+$440K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$352K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.46M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.22M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$942K |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.28T
| $991K | 0.48% |
6,090
-1,080
| -15% | -$198K |
|
27
Coca-Cola
KO
$362B
| $791K | 0.38% |
11,100
-1,600
| -13% | -$107K |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $769K | 0.37% |
12,067
+1,250
| +12% | +$77.2K |
|
29
Vanguard Total International Bond ETF
BNDX
$82.1B
| $738K | 0.36% |
14,948
+800
| +6% | +$39.1K |
|
30
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $681K | 0.33% |
14,791
+773
| +6% | +$36.6K |
|
31
Amazon
AMZN
$2.66T
| $642K | 0.31% |
3,375
-20
| -0.6% | -$4.34K |
|
32
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $602K | 0.29% |
13,820
-264
| -2% | -$12.3K |
|
33
SPDR Gold Trust
GLD
$129B
| $583K | 0.28% |
1,959
+56
| +3% | +$14.8K |
|
34
Simulations Plus
SLP
$369M
| $468K | 0.23% |
13,960
+1,574
| +13% | +$47.7K |
|
35
NBT Bancorp
NBTB
$2.63B
| $445K | 0.22% |
10,477
| – | – |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $403K | 0.2% |
10,714
-125
| -1% | -$5.2K |
|
37
GSK
GSK
$105B
| $400K | 0.19% |
10,322
| – | – |
|
|
38
Tesla
TSLA
$1.48T
| $370K | 0.18% |
+1,319
| New | +$440K |
|
39
IBM
IBM
$273B
| $361K | 0.18% |
1,504
-154
| -9% | -$37.7K |
|
40
Visa
V
$680B
| $357K | 0.17% |
1,043
| – | – |
|
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $351K | 0.17% |
12,256
| – | – |
|
42
Home Depot
HD
$336B
| $329K | 0.16% |
917
-44
| -5% | -$17.1K |
|
43
Bristol-Myers Squibb
BMY
$121B
| $313K | 0.15% |
6,300
-1,623
| -20% | -$94.6K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $312K | 0.15% |
5,935
-10,439
| -64% | -$528K |
|
45
3M
MMM
$82.3B
| $290K | 0.14% |
2,100
-400
| -16% | -$58.8K |
|
46
IQVIA
IQV
$34.6B
| $281K | 0.14% |
1,861
| – | – |
|
47
ExxonMobil
XOM
$599B
| $260K | 0.13% |
2,456
-38
| -2% | -$4.2K |
|
48
Caterpillar
CAT
$429B
| $254K | 0.12% |
809
| – | – |
|
49
First Trust Global Wind Energy ETF
FAN
$291M
| $231K | 0.11% |
14,726
| – | – |
|
|
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.1B
| $216K | 0.1% |
21,209
+597
| +3% | +$6.6K |
|
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