CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
+6.24%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.41%
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
|
$10.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$858K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$255K |
| 4 |
Starbucks
SBUX
|
$224K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$202K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $837K | 0.42% |
12,700
-470
| -4% | -$31K |
|
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $754K | 0.38% |
16,625
-3,232
| -16% | -$147K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $698K | 0.35% |
13,838
-471
| -3% | -$23.8K |
|
29
Amazon
AMZN
$2.41T
| $685K | 0.34% |
3,553
-269
| -7% | -$51.8K |
|
30
Vanguard Total International Bond ETF
BNDX
$68B
| $641K | 0.32% |
12,891
+646
| +5% | +$32.1K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $615K | 0.31% |
9,889
-270
| -3% | -$16.8K |
|
32
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $612K | 0.31% |
12,906
+656
| +5% | +$31.1K |
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $498K | 0.25% |
11,837
-3,801
| -24% | -$160K |
|
34
NBT Bancorp
NBTB
$2.3B
| $492K | 0.25% |
10,827
| – | – |
|
35
SPDR Gold Trust
GLD
$111B
| $482K | 0.24% |
1,871
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $415K | 0.21% |
7,875
-205
| -3% | -$10.8K |
|
37
IQVIA
IQV
$31.4B
| $402K | 0.2% |
1,861
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $390K | 0.2% |
1,738
-1,196
| -41% | -$268K |
|
39
GSK
GSK
$79.3B
| $382K | 0.19% |
10,322
| – | – |
|
40
Home Depot
HD
$406B
| $377K | 0.19% |
961
| – | – |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $347K | 0.17% |
12,256
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $336K | 0.17% |
2,881
| – | – |
|
43
IBM
IBM
$227B
| $333K | 0.17% |
1,625
+2
| +0.1% | +$410 |
|
44
3M
MMM
$81B
| $319K | 0.16% |
2,500
| – | – |
|
45
Caterpillar
CAT
$194B
| $307K | 0.15% |
809
| – | – |
|
46
Visa
V
$681B
| $303K | 0.15% |
1,043
| – | – |
|
47
Simulations Plus
SLP
$289M
| $298K | 0.15% |
10,402
+1,470
| +16% | +$42.2K |
|
48
First Trust Global Wind Energy ETF
FAN
$181M
| $246K | 0.12% |
14,726
-2,119
| -13% | -$35.5K |
|
49
Invesco Solar ETF
TAN
$722M
| $241K | 0.12% |
6,210
+87
| +1% | +$3.38K |
|
|
CHY
50
Calamos Convertible and High Income Fund
CHY
$868M
| $241K | 0.12% |
20,104
+497
| +3% | +$5.95K |
|