CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
+7.21%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.4%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
58
New
5
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$566K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$520K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$395K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.94M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$448K |
| 5 |
Simulations Plus
SLP
|
$375K |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 4.01% |
| 3 | Healthcare | 1.48% |
| 4 | Communication Services | 0.87% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $716K | 0.43% |
14,586
-500
| -3% | -$24.6K |
|
27
JPMorgan Chase
JPM
$829B
| $632K | 0.38% |
3,298
-2
| -0.1% | -$383 |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $627K | 0.38% |
16,431
+4,096
| +33% | +$156K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $618K | 0.37% |
12,749
+1,264
| +11% | +$61.3K |
|
30
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $596K | 0.36% |
12,898
+1,207
| +10% | +$55.7K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $570K | 0.34% |
9,530
+588
| +7% | +$35.2K |
|
32
GSK
GSK
$79.9B
| $447K | 0.27% |
10,322
-4,869
| -32% | -$211K |
|
33
Procter & Gamble
PG
$368B
| $432K | 0.26% |
2,639
-704
| -21% | -$115K |
|
34
SPDR Gold Trust
GLD
$107B
| $399K | 0.24% |
1,871
| – | – |
|
35
NBT Bancorp
NBTB
$2.32B
| $395K | 0.24% |
10,827
| – | – |
|
|
36
Simulations Plus
SLP
$285M
| $355K | 0.21% |
7,608
-8,016
| -51% | -$375K |
|
37
Waste Management
WM
$91.2B
| $345K | 0.21% |
1,664
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $335K | 0.2% |
2,881
| – | – |
|
39
Boeing
BA
$177B
| $304K | 0.18% |
1,701
-351
| -17% | -$62.8K |
|
40
Visa
V
$683B
| $284K | 0.17% |
1,060
+100
| +10% | +$26.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.17% |
1,632
-535
| -25% | -$90.1K |
|
42
Caterpillar
CAT
$196B
| $271K | 0.16% |
809
| – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.16% |
473
| – | – |
|
44
IBM
IBM
$227B
| $267K | 0.16% |
1,620
+2
| +0.1% | +$329 |
|
45
First Trust Global Wind Energy ETF
FAN
$184M
| $263K | 0.16% |
16,845
+2,254
| +15% | +$35.3K |
|
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $262K | 0.16% |
+9,500
| New | +$262K |
|
47
Invesco Solar ETF
TAN
$722M
| $251K | 0.15% |
6,055
+968
| +19% | +$40.2K |
|
48
Walt Disney
DIS
$213B
| $235K | 0.14% |
+2,088
| New | +$235K |
|
49
Bank of America
BAC
$376B
| $231K | 0.14% |
+6,264
| New | +$231K |
|
50
Advanced Micro Devices
AMD
$264B
| $229K | 0.14% |
1,567
| – | – |
|