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
-$7.16M
(-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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $991K | 0.48% |
6,090
-1,080
| -15% | -$176K |
|
27
Coca-Cola
KO
$297B
| $791K | 0.38% |
11,100
-1,600
| -13% | -$114K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $769K | 0.37% |
12,067
+1,250
| +12% | +$79.6K |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $738K | 0.36% |
14,948
+800
| +6% | +$39.5K |
|
30
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $681K | 0.33% |
14,791
+773
| +6% | +$35.6K |
|
31
Amazon
AMZN
$2.41T
| $642K | 0.31% |
3,375
-20
| -0.6% | -$3.81K |
|
32
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $602K | 0.29% |
13,820
-264
| -2% | -$11.5K |
|
33
SPDR Gold Trust
GLD
$111B
| $583K | 0.28% |
1,959
+56
| +3% | +$16.7K |
|
34
Simulations Plus
SLP
$289M
| $468K | 0.23% |
13,960
+1,574
| +13% | +$52.8K |
|
35
NBT Bancorp
NBTB
$2.3B
| $445K | 0.22% |
10,477
| – | – |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $403K | 0.2% |
10,714
-125
| -1% | -$4.71K |
|
37
GSK
GSK
$79.3B
| $400K | 0.19% |
10,322
| – | – |
|
|
38
Tesla
TSLA
$1.08T
| $370K | 0.18% |
+1,319
| New | +$370K |
|
39
IBM
IBM
$227B
| $361K | 0.18% |
1,504
-154
| -9% | -$36.9K |
|
40
Visa
V
$681B
| $357K | 0.17% |
1,043
| – | – |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $351K | 0.17% |
12,256
| – | – |
|
42
Home Depot
HD
$406B
| $329K | 0.16% |
917
-44
| -5% | -$15.8K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $313K | 0.15% |
6,300
-1,623
| -20% | -$80.5K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $312K | 0.15% |
5,935
-10,439
| -64% | -$550K |
|
45
3M
MMM
$81B
| $290K | 0.14% |
2,100
-400
| -16% | -$55.2K |
|
46
IQVIA
IQV
$31.4B
| $281K | 0.14% |
1,861
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $260K | 0.13% |
2,456
-38
| -2% | -$4.02K |
|
48
Caterpillar
CAT
$194B
| $254K | 0.12% |
809
| – | – |
|
49
First Trust Global Wind Energy ETF
FAN
$181M
| $231K | 0.11% |
14,726
| – | – |
|
|
CHY
50
Calamos Convertible and High Income Fund
CHY
$868M
| $216K | 0.1% |
21,209
+597
| +3% | +$6.07K |
|