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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
-4.66%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$550K
(+0.42%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
60
New
9
Increased
28
Reduced
5
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.81M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.13M |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$14.2M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$10.1M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$635K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$420K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$261K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.59% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
51
Calamos Convertible and High Income Fund
CHY
$1.1B
| $152K | 0.12% |
+14,038
| New | +$158K |
|
52
Lisata Therapeutics
LSTA
$33.7M
| $25.1K | 0.02% |
12,175
| – | – |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-748
| Closed | -$261K |
|
54
Caterpillar
CAT
$429B
| – | – |
-809
| Closed | -$209K |
|
55
Walt Disney
DIS
$167B
| – | – |
-2,355
| Closed | -$201K |
|
56
IQVIA
IQV
$34.6B
| – | – |
-961
| Closed | -$216K |
|
57
Starbucks
SBUX
$122B
| – | – |
-2,000
| Closed | -$202K |
|
58
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| – | – |
-5,082
| Closed | -$221K |
|
|
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-14,955
| Closed | -$635K |
|
|
THER
60
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-15,000
| Closed | -$8.28K |
|
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