We are live on
!
Find out more
CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Est. Return
4.73%
This Fund
S&P 500
This Quarter
Est. Return
-8.88%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$5.34M
(-5.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
50
New
3
Increased
23
Reduced
5
Closed
7
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.54M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.89M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.38M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.14M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$897K |
| 4 |
Mastercard
MA
|
+$288K |
| 5 |
Advanced Micro Devices
AMD
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.89% |
| 2 | Healthcare | 4.74% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.39% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $290K | 0.32% |
1,871
| – | – |
2021 Q4
3 quarters
|
|
27
Invesco Solar ETF
TAN
$909M
| $283K | 0.31% |
3,959
| – | – |
2021 Q4
3 quarters
|
|
28
Waste Management
WM
$84.7B
| $263K | 0.29% |
1,664
| – | – |
2021 Q4
3 quarters
|
|
29
Boeing
BA
$147B
| $258K | 0.28% |
1,846
+121
| +7% | +$18.6K |
2021 Q4
3 quarters
|
|
30
Coca-Cola
KO
$388B
| $254K | 0.28% |
4,262
+280
| +7% | +$17.4K |
2021 Q4
3 quarters
|
|
31
Invesco Water Resources ETF
PHO
$1.92B
| $253K | 0.28% |
5,121
-1,206
| -19% | -$60.2K |
2021 Q4
3 quarters
|
|
32
Duke Energy
DUK
$92.2B
| $229K | 0.25% |
2,515
| – | – |
2022 Q2
1 quarter
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $223K | 0.24% |
5,900
| – | – |
2021 Q4
3 quarters
|
|
34
Abbott
ABT
$178B
| $221K | 0.24% |
2,278
+288
| +14% | +$30.7K |
2021 Q4
3 quarters
|
|
35
Walt Disney
DIS
$187B
| $220K | 0.24% |
2,105
+267
| +15% | +$28.6K |
2021 Q4
3 quarters
|
|
36
IBM
IBM
$217B
| $220K | 0.24% |
1,636
| – | – |
2021 Q4
3 quarters
|
|
37
IQVIA
IQV
$42.9B
| $220K | 0.24% |
1,096
+135
| +14% | +$29.6K |
2022 Q2
1 quarter
|
|
38
Blackstone
BX
$82.6B
| $217K | 0.24% |
2,322
| – | – |
2021 Q4
3 quarters
|
|
39
iShares Russell 1000 Growth ETF
IWF
$130B
| $200K | 0.22% |
3,644
+8
| +0.2% | +$470 |
2021 Q4
3 quarters
|
|
40
Haleon
HLN
$41.5B
| $134K | 0.15% |
+21,924
| New | +$142K |
2022 Q3
0 quarters
|
|
41
Lisata Therapeutics
LSTA
$11.7M
| $51K | 0.06% |
+12,175
| New | +$88.3K |
2022 Q3
0 quarters
|
|
|
THER
42
DELISTED
THERATECHNOLOGIES INC COM
THER
| $30K | 0.03% |
15,000
| – | – |
2021 Q4
3 quarters
|
|
43
Lloyds Banking Group
LYG
$78.8B
| $6K | 0.01% |
11,517
| – | – |
2021 Q4
3 quarters
|
|
|
44
Advanced Micro Devices
AMD
$989B
| – | – |
-2,187
| Closed | -$219K | – |
|
45
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-1,556
| Closed | – | – |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| – | – |
-2,302
| Closed | -$212K | – |
|
47
First Trust Global Wind Energy ETF
FAN
$193M
| – | – |
-10,351
| Closed | -$192K | – |
|
|
48
Mastercard
MA
$530B
| – | – |
-817
| Closed | -$288K | – |
|
|
49
Invesco NASDAQ 100 ETF
QQQM
$111B
| – | – |
-6,800
| Closed | -$897K | – |
|
50
TG Therapeutics
TGTX
$8.32B
| – | – |
-12,810
| Closed | -$96K | – |
|
Similar funds
CWM
LA
CCM
GWA
NC
SAM
SC
IAM
Cook Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Cook Wealth held 50 positions worth $92M, down 5.5% from $97.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cook Wealth's Q3 2022 filing shows 3 new, 23 increased, 5 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 3,209 shares worth $876K. The largest sale was Alphabet (Google) Class A, an estimated $7.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.
- Cook Wealth's largest Q3 2022 buy was Invesco QQQ Trust: 3,209 shares worth $876K.
- Cook Wealth added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $2.54M increase.
- Cook Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $7.02M.
- Cook Wealth fully exited Invesco NASDAQ 100 ETF in Q3 2022, selling an estimated $897K.
- Cook Wealth's ten largest holdings make up 88% of its $92M portfolio in Q3 2022.
- Cook Wealth opened 3 new positions and closed 7 in Q3 2022.
- Cook Wealth's portfolio value fell 5.5% quarter-over-quarter to $92M.
Based on Cook Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.