CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
+9.16%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
61
New
9
Increased
21
Reduced
16
Closed
8
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.31M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.75M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $205K | 0.13% |
+961
| New | +$205K |
|
|
CHY
52
Calamos Convertible and High Income Fund
CHY
$869M
| $168K | 0.11% |
14,402
+364
| +3% | +$4.24K |
|
53
Lisata Therapeutics
LSTA
$19.9M
| $33.5K | 0.02% |
12,175
| – | – |
|
54
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| – | – |
-17,151
| Closed | -$360K |
|
55
Haleon
HLN
$43.9B
| – | – |
-30,946
| Closed | -$200K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-80,185
| Closed | -$7.1M |
|
57
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-8,421
| Closed | -$304K |
|
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| – | – |
-12,340
| Closed | -$319K |
|
59
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| – | – |
-10,454
| Closed | -$263K |
|
60
PepsiCo
PEP
$204B
| – | – |
-1,344
| Closed | -$217K |
|
61
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-7,487
| Closed | -$377K |
|