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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
+9.16%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$27.4M
(+21%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
61
New
9
Increased
21
Reduced
16
Closed
8
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.68M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.24M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$5.34M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$4.56M |
| 4 |
Invesco Water Resources ETF
PHO
|
+$377K |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$360K |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $614K | 0.39% |
3,912
+1,130
| +41% | +$158K |
|
27
GSK
GSK
$105B
| $593K | 0.38% |
15,191
| – | – |
|
28
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $593K | 0.38% |
14,111
+4,261
| +43% | +$162K |
|
29
JPMorgan Chase
JPM
$896B
| $563K | 0.36% |
3,300
+77
| +2% | +$11.7K |
|
30
Vanguard Total International Bond ETF
BNDX
$82.1B
| $558K | 0.35% |
11,485
+3,020
| +36% | +$147K |
|
31
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $540K | 0.34% |
11,691
+3,583
| +44% | +$160K |
|
32
Procter & Gamble
PG
$345B
| $509K | 0.32% |
3,343
| – | – |
|
33
Vanguard Total International Stock ETF
VXUS
$153B
| $508K | 0.32% |
8,942
+319
| +4% | +$17.4K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $457K | 0.29% |
12,335
+654
| +6% | +$22.3K |
|
35
Boeing
BA
$170B
| $439K | 0.28% |
2,052
-63
| -3% | -$13.5K |
|
36
NBT Bancorp
NBTB
$2.63B
| $411K | 0.26% |
+10,827
| New | +$391K |
|
37
SPDR Gold Trust
GLD
$129B
| $349K | 0.22% |
1,871
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$4.28T
| $326K | 0.21% |
2,167
-363
| -14% | -$49.3K |
|
39
Waste Management
WM
$95.1B
| $306K | 0.19% |
1,664
| – | – |
|
40
ExxonMobil
XOM
$599B
| $287K | 0.18% |
+2,881
| New | +$303K |
|
41
IBM
IBM
$273B
| $281K | 0.18% |
1,618
+3
| +0.2% | +$453 |
|
42
Advanced Micro Devices
AMD
$871B
| $279K | 0.18% |
+1,567
| New | +$185K |
|
43
Visa
V
$680B
| $261K | 0.17% |
960
| – | – |
|
44
Thermo Fisher Scientific
TMO
$196B
| $255K | 0.16% |
473
| – | – |
|
45
Duke Energy
DUK
$98.9B
| $238K | 0.15% |
2,515
-150
| -6% | -$13.6K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $235K | 0.15% |
5,877
-2,889
| -33% | -$115K |
|
47
Caterpillar
CAT
$429B
| $235K | 0.15% |
+809
| New | +$210K |
|
48
First Trust Global Wind Energy ETF
FAN
$291M
| $225K | 0.14% |
14,591
-4,531
| -24% | -$66.3K |
|
49
Invesco Solar ETF
TAN
$1.56B
| $224K | 0.14% |
5,087
-787
| -13% | -$36.9K |
|
50
Coca-Cola
KO
$362B
| $212K | 0.13% |
3,600
-385
| -10% | -$21.9K |
|
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