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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
+1.62%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
59
New
4
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Microsoft
MSFT
|
+$2.23M |
| 3 |
Apple
AAPL
|
+$1.99M |
| 4 |
Procter & Gamble
PG
|
+$981K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$978K |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$362B
| $870K | 0.47% |
+13,170
| New | +$815K |
|
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $823K | 0.44% |
19,857
+192
| +1% | +$8.14K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $710K | 0.38% |
14,309
-277
| -2% | -$13.8K |
|
29
Amazon
AMZN
$2.66T
| $687K | 0.37% |
3,822
-93
| -2% | -$17.1K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $636K | 0.34% |
15,638
-793
| -5% | -$30.6K |
|
31
Vanguard Total International Stock ETF
VXUS
$153B
| $613K | 0.33% |
10,159
+629
| +7% | +$38K |
|
32
JPMorgan Chase
JPM
$896B
| $612K | 0.33% |
2,934
-364
| -11% | -$71.2K |
|
33
Vanguard Total International Bond ETF
BNDX
$82.1B
| $601K | 0.33% |
12,245
-504
| -4% | -$24.5K |
|
34
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $574K | 0.31% |
12,250
-648
| -5% | -$30K |
|
35
NBT Bancorp
NBTB
$2.63B
| $535K | 0.29% |
10,827
| – | – |
|
36
IQVIA
IQV
$34.6B
| $432K | 0.23% |
1,861
+900
| +94% | +$204K |
|
37
SPDR Gold Trust
GLD
$129B
| $408K | 0.22% |
1,871
| – | – |
|
38
GSK
GSK
$105B
| $403K | 0.22% |
10,322
| – | – |
|
39
Bristol-Myers Squibb
BMY
$121B
| $366K | 0.2% |
+8,080
| New | +$362K |
|
40
Simulations Plus
SLP
$369M
| $353K | 0.19% |
8,932
+1,324
| +17% | +$62.4K |
|
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $346K | 0.19% |
12,256
+2,756
| +29% | +$76.7K |
|
42
Home Depot
HD
$336B
| $340K | 0.18% |
+961
| New | +$328K |
|
43
ExxonMobil
XOM
$599B
| $338K | 0.18% |
2,881
| – | – |
|
44
Waste Management
WM
$95.1B
| $333K | 0.18% |
1,664
| – | – |
|
45
IBM
IBM
$273B
| $312K | 0.17% |
1,623
+3
| +0.2% | +$521 |
|
46
Thermo Fisher Scientific
TMO
$196B
| $281K | 0.15% |
473
| – | – |
|
47
First Trust Global Wind Energy ETF
FAN
$291M
| $279K | 0.15% |
16,845
| – | – |
|
48
Caterpillar
CAT
$429B
| $279K | 0.15% |
809
| – | – |
|
49
Visa
V
$680B
| $265K | 0.14% |
1,043
-17
| -2% | -$4.66K |
|
50
3M
MMM
$82.3B
| $258K | 0.14% |
+2,500
| New | +$244K |
|
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