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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
+6.24%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
57
New
1
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$810K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$259K |
| 4 |
Starbucks
SBUX
|
+$197K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$193K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.63M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$808K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$672K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$442K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$360K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 3.87% |
| 3 | Communication Services | 1.63% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$362B
| $837K | 0.42% |
12,700
-470
| -4% | -$32.2K |
|
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $754K | 0.38% |
16,625
-3,232
| -16% | -$137K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $698K | 0.35% |
13,838
-471
| -3% | -$24K |
|
29
Amazon
AMZN
$2.66T
| $685K | 0.34% |
3,553
-269
| -7% | -$49.1K |
|
30
Vanguard Total International Bond ETF
BNDX
$82.1B
| $641K | 0.32% |
12,891
+646
| +5% | +$32.1K |
|
31
Vanguard Total International Stock ETF
VXUS
$153B
| $615K | 0.31% |
9,889
-270
| -3% | -$16.7K |
|
32
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $612K | 0.31% |
12,906
+656
| +5% | +$30.9K |
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $498K | 0.25% |
11,837
-3,801
| -24% | -$153K |
|
34
NBT Bancorp
NBTB
$2.63B
| $492K | 0.25% |
10,827
| – | – |
|
35
SPDR Gold Trust
GLD
$129B
| $482K | 0.24% |
1,871
| – | – |
|
36
Bristol-Myers Squibb
BMY
$121B
| $415K | 0.21% |
7,875
-205
| -3% | -$9.62K |
|
37
IQVIA
IQV
$34.6B
| $402K | 0.2% |
1,861
| – | – |
|
38
JPMorgan Chase
JPM
$896B
| $390K | 0.2% |
1,738
-1,196
| -41% | -$252K |
|
39
GSK
GSK
$105B
| $382K | 0.19% |
10,322
| – | – |
|
40
Home Depot
HD
$336B
| $377K | 0.19% |
961
| – | – |
|
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $347K | 0.17% |
12,256
| – | – |
|
42
ExxonMobil
XOM
$599B
| $336K | 0.17% |
2,881
| – | – |
|
43
IBM
IBM
$273B
| $333K | 0.17% |
1,625
+2
| +0.1% | +$392 |
|
44
3M
MMM
$82.3B
| $319K | 0.16% |
2,500
| – | – |
|
45
Caterpillar
CAT
$429B
| $307K | 0.15% |
809
| – | – |
|
46
Visa
V
$680B
| $303K | 0.15% |
1,043
| – | – |
|
47
Simulations Plus
SLP
$369M
| $298K | 0.15% |
10,402
+1,470
| +16% | +$54.3K |
|
48
First Trust Global Wind Energy ETF
FAN
$291M
| $246K | 0.12% |
14,726
-2,119
| -13% | -$35.9K |
|
49
Invesco Solar ETF
TAN
$1.56B
| $241K | 0.12% |
6,210
+87
| +1% | +$3.56K |
|
|
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.1B
| $241K | 0.12% |
20,104
+497
| +3% | +$5.72K |
|
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