CW

Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Quarter Est. Return
1 Year Est. Return
+4.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.13M
3
+$1.42M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$737K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$559K

Top Sells

1
+$1.11M
2
+$737K
3
+$221K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$126K
5
ERIE icon
Erie Indemnity
ERIE
+$49.1K

Sector Composition

1 Technology 7.28%
2 Financials 3.37%
3 Communication Services 1.82%
4 Healthcare 1.45%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$187B
$814K 0.38%
16,374
+2,536
AMZN icon
27
Amazon
AMZN
$2.43T
$799K 0.37%
3,395
-158
KO icon
28
Coca-Cola
KO
$301B
$781K 0.37%
12,700
NUMG icon
29
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$701K 0.33%
14,084
-2,541
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$72.2B
$692K 0.32%
14,148
+1,257
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$666K 0.31%
14,018
+1,112
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$114B
$657K 0.31%
10,817
+928
JPM icon
33
JPMorgan Chase
JPM
$863B
$503K 0.24%
1,893
+155
NBTB icon
34
NBT Bancorp
NBTB
$2.27B
$502K 0.24%
10,477
-350
GLD icon
35
SPDR Gold Trust
GLD
$147B
$483K 0.23%
1,903
+32
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$477K 0.22%
10,839
-998
BMY icon
37
Bristol-Myers Squibb
BMY
$110B
$469K 0.22%
7,923
+48
SLP icon
38
Simulations Plus
SLP
$378M
$415K 0.19%
12,386
+1,984
HD icon
39
Home Depot
HD
$344B
$398K 0.19%
961
IQV icon
40
IQVIA
IQV
$37.6B
$383K 0.18%
1,861
IBM icon
41
IBM
IBM
$281B
$375K 0.18%
1,658
+33
MMM icon
42
3M
MMM
$86B
$374K 0.18%
2,500
GSK icon
43
GSK
GSK
$98.1B
$351K 0.16%
10,322
V icon
44
Visa
V
$673B
$342K 0.16%
1,043
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$342K 0.16%
12,256
CAT icon
46
Caterpillar
CAT
$270B
$329K 0.15%
809
XOM icon
47
Exxon Mobil
XOM
$492B
$275K 0.13%
2,494
-387
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$250K 0.12%
5,630
+1,254
CHY
49
Calamos Convertible and High Income Fund
CHY
$914M
$235K 0.11%
20,612
+508
SBUX icon
50
Starbucks
SBUX
$100B
$227K 0.11%
2,316
+18
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