CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
-4.66%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.42%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11%
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
|
$8.25M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.27M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.97M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
51
Calamos Convertible and High Income Fund
CHY
$864M
| $152K | 0.12% |
+14,038
| New | +$152K |
|
52
Lisata Therapeutics
LSTA
$18.9M
| $25.1K | 0.02% |
12,175
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-748
| Closed | -$261K |
|
54
Caterpillar
CAT
$194B
| – | – |
-809
| Closed | -$209K |
|
55
Walt Disney
DIS
$211B
| – | – |
-2,355
| Closed | -$201K |
|
56
IQVIA
IQV
$31.2B
| – | – |
-961
| Closed | -$216K |
|
57
Starbucks
SBUX
$100B
| – | – |
-2,000
| Closed | -$202K |
|
58
Harbor Scientific Alpha High-Yield ETF
SIHY
$163M
| – | – |
-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 |
|