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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
+7.21%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.51M
(+5.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
58
New
5
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Erie Indemnity
ERIE
|
+$4.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.51M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$535K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$512K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$391K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.92M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$1.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$715K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$445K |
| 5 |
Simulations Plus
SLP
|
+$328K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$34.6B
| $213K | 0.13% |
961
| – | – |
|
|
CHY
52
Calamos Convertible and High Income Fund
CHY
$1.1B
| $213K | 0.13% |
19,095
+4,693
| +33% | +$55.3K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $211K | 0.13% |
4,883
-994
| -17% | -$40.6K |
|
54
PepsiCo
PEP
$189B
| $202K | 0.12% |
+1,154
| New | +$194K |
|
55
Lisata Therapeutics
LSTA
$33.7M
| $35.7K | 0.02% |
12,175
| – | – |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,898
| Closed | -$715K |
|
57
Duke Energy
DUK
$98.9B
| – | – |
-2,515
| Closed | -$238K |
|
58
Coca-Cola
KO
$362B
| – | – |
-3,600
| Closed | -$212K |
|
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