We are live on ! Find out more
CW

Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.7M
Cap. Flow
+$9.76M
Cap. Flow %
8.31%
Top 10 Hldgs %
88.91%
Holding
52
New
9
Increased
21
Reduced
10
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$963K

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$981K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K
3
TMO icon
Thermo Fisher Scientific
TMO
+$260K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$214K
5
HD icon
Home Depot
HD
+$204K

Sector Composition

1 Healthcare 3.39%
2 Technology 2.11%
3 Financials 1.64%
4 Communication Services 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$34.6B
– –
-980
Closed -$201K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,001
Closed -$383K
1 2
3

Similar funds

CCM
CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM