CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
+7.21%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.4%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
58
New
5
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$566K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$520K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$395K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.94M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$448K |
| 5 |
Simulations Plus
SLP
|
$375K |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 4.01% |
| 3 | Healthcare | 1.48% |
| 4 | Communication Services | 0.87% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $213K | 0.13% |
961
| – | – |
|
|
CHY
52
Calamos Convertible and High Income Fund
CHY
$869M
| $213K | 0.13% |
19,095
+4,693
| +33% | +$52.3K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $211K | 0.13% |
4,883
-994
| -17% | -$43K |
|
54
PepsiCo
PEP
$204B
| $202K | 0.12% |
+1,154
| New | +$202K |
|
55
Lisata Therapeutics
LSTA
$19.9M
| $35.7K | 0.02% |
12,175
| – | – |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,898
| Closed | -$715K |
|
57
Duke Energy
DUK
$95.3B
| – | – |
-2,515
| Closed | -$238K |
|
58
Coca-Cola
KO
$297B
| – | – |
-3,600
| Closed | -$212K |
|