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 | |
|---|---|---|---|---|---|---|---|
| $991K | 0.48% | 6,090 -1,080 | -15% | -$176K | |||
| $791K | 0.38% | 11,100 -1,600 | -13% | -$114K | |||
| $769K | 0.37% | 12,067 +1,250 | +12% | +$79.6K | |||
| $738K | 0.36% | 14,948 +800 | +6% | +$39.5K | |||
| $681K | 0.33% | 14,791 +773 | +6% | +$35.6K | |||
| $642K | 0.31% | 3,375 -20 | -0.6% | -$3.81K | |||
| $602K | 0.29% | 13,820 -264 | -2% | -$11.5K | |||
| $583K | 0.28% | 1,959 +56 | +3% | +$16.7K | |||
| $468K | 0.23% | 13,960 +1,574 | +13% | +$52.8K | |||
| $445K | 0.22% | 10,477 | – | – | |||
| $403K | 0.2% | 10,714 -125 | -1% | -$4.71K | |||
| $400K | 0.19% | 10,322 | – | – | |||
| $370K | 0.18% | 1,319 | New | +$370K | |||
| $361K | 0.17% | 1,504 -154 | -9% | -$36.9K | |||
| $357K | 0.17% | 1,043 | – | – | |||
| $351K | 0.17% | 12,256 | – | – | |||
| $329K | 0.16% | 917 -44 | -5% | -$15.8K | |||
| $313K | 0.15% | 6,300 -1,623 | -20% | -$80.5K | |||
| $312K | 0.15% | 5,935 -10,439 | -64% | -$550K | |||
| $290K | 0.14% | 2,100 -400 | -16% | -$55.2K | |||
| $281K | 0.14% | 1,861 | – | – | |||
| $260K | 0.13% | 2,456 -38 | -2% | -$4.02K | |||
| $254K | 0.12% | 809 | – | – | |||
| $231K | 0.11% | 14,726 | – | – | |||
| $216K | 0.1% | 21,209 +597 | +3% | +$6.07K |
