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
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.66M
3
+$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$759K

Top Sells

1
+$6.46M
2
+$5.8M
3
+$995K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
5
KO icon
Coca-Cola
KO
+$279K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.5%
3 Financials 1.69%
4 Industrials 0.66%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.27%
13,148
-3,471
27
$338K 0.26%
1,871
28
$332K 0.26%
5,759
-129
29
$273K 0.21%
1,664
30
$265K 0.2%
473
+9
31
$261K 0.2%
748
-9
32
$253K 0.2%
1,344
+88
33
$252K 0.19%
2,665
-1
34
$246K 0.19%
+4,825
35
$246K 0.19%
+6,715
36
$231K 0.18%
1,615
+21
37
$230K 0.18%
+7,817
38
$225K 0.17%
960
+5
39
$221K 0.17%
5,082
-375
40
$216K 0.17%
+961
41
$211K 0.16%
12,277
-2,047
42
$210K 0.16%
+5,318
43
$210K 0.16%
+2,108
44
$210K 0.16%
3,075
-547
45
$209K 0.16%
+809
46
$208K 0.16%
5,246
-112
47
$202K 0.16%
2,000
-11
48
$201K 0.15%
2,355
+216
49
$191K 0.15%
21,924
50
$38.4K 0.03%
12,175
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