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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
-0.58%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.2M
(+7.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
56
New
2
Increased
30
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 2 |
Apple
AAPL
|
+$2.24M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.39M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$744K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$653K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.1M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$725K |
| 3 |
Advanced Micro Devices
AMD
|
+$221K |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$121K |
| 5 |
Erie Indemnity
ERIE
|
+$58.2K |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $814K | 0.38% |
16,374
+2,536
| +18% | +$127K |
|
27
Amazon
AMZN
$2.66T
| $799K | 0.37% |
3,395
-158
| -4% | -$32.3K |
|
28
Coca-Cola
KO
$362B
| $781K | 0.37% |
12,700
| – | – |
|
|
29
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $701K | 0.33% |
14,084
-2,541
| -15% | -$121K |
|
30
Vanguard Total International Bond ETF
BNDX
$82.1B
| $692K | 0.32% |
14,148
+1,257
| +10% | +$62.9K |
|
31
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $666K | 0.31% |
14,018
+1,112
| +9% | +$52.8K |
|
32
Vanguard Total International Stock ETF
VXUS
$153B
| $657K | 0.31% |
10,817
+928
| +9% | +$57.5K |
|
33
JPMorgan Chase
JPM
$896B
| $503K | 0.24% |
1,893
+155
| +9% | +$36.1K |
|
34
NBT Bancorp
NBTB
$2.63B
| $502K | 0.24% |
10,477
-350
| -3% | -$16.7K |
|
35
SPDR Gold Trust
GLD
$129B
| $483K | 0.23% |
1,903
+32
| +2% | +$7.86K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $477K | 0.22% |
10,839
-998
| -8% | -$43.1K |
|
37
Bristol-Myers Squibb
BMY
$121B
| $469K | 0.22% |
7,923
+48
| +0.6% | +$2.68K |
|
38
Simulations Plus
SLP
$369M
| $415K | 0.19% |
12,386
+1,984
| +19% | +$60.4K |
|
39
Home Depot
HD
$336B
| $398K | 0.19% |
961
| – | – |
|
40
IQVIA
IQV
$34.6B
| $383K | 0.18% |
1,861
| – | – |
|
41
IBM
IBM
$273B
| $375K | 0.18% |
1,658
+33
| +2% | +$7.35K |
|
42
3M
MMM
$82.3B
| $374K | 0.18% |
2,500
| – | – |
|
43
GSK
GSK
$105B
| $351K | 0.16% |
10,322
| – | – |
|
44
Visa
V
$680B
| $342K | 0.16% |
1,043
| – | – |
|
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $342K | 0.16% |
12,256
| – | – |
|
46
Caterpillar
CAT
$429B
| $329K | 0.15% |
809
| – | – |
|
47
ExxonMobil
XOM
$599B
| $275K | 0.13% |
2,494
-387
| -13% | -$45.3K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $250K | 0.12% |
5,630
+1,254
| +29% | +$58.3K |
|
|
CHY
49
Calamos Convertible and High Income Fund
CHY
$1.1B
| $235K | 0.11% |
20,612
+508
| +3% | +$6.17K |
|
50
Starbucks
SBUX
$122B
| $227K | 0.11% |
2,316
+18
| +0.8% | +$1.74K |
|
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