We are live on ! Find out more
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
Cap. Flow
+$4.14M
Cap. Flow %
2.49%
Top 10 Hldgs %
80.11%
Holding
58
New
5
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$535K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$391K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.92M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$445K
5
SLP icon
Simulations Plus
SLP
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Financials 4.49%
3 Technology 4.01%
4 Healthcare 1.48%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$43.1B
$213K 0.13%
961
– –
CHY
52
Calamos Convertible and High Income Fund
CHY
$1.05B
$213K 0.13%
19,095
+4,693
+33% +$55.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$211K 0.13%
4,883
-994
-17% -$40.6K
PEP icon
54
PepsiCo
PEP
$193B
$202K 0.12%
+1,154
New +$194K
LSTA icon
55
Lisata Therapeutics
LSTA
$15.2M
$35.7K 0.02%
12,175
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,898
Closed -$715K
DUK icon
57
Duke Energy
DUK
$93.8B
– –
-2,515
Closed -$238K
KO icon
58
Coca-Cola
KO
$386B
– –
-3,600
Closed -$212K
1 2
3

Similar funds

CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
IAM
Impact Asset Management Vienna $255M AUM

Cook Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Cook Wealth held 58 positions worth $166M, up 5.4% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cook Wealth's Q1 2024 filing shows 5 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Erie Indemnity: 11,149 shares worth $4.29M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • Cook Wealth's largest Q1 2024 buy was Erie Indemnity: 11,149 shares worth $4.29M.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.51M increase.
  • Cook Wealth's biggest Q1 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $1.92M.
  • Cook Wealth fully exited Berkshire Hathaway Class B in Q1 2024, selling an estimated $715K.
  • Cook Wealth's ten largest holdings make up 80% of its $166M portfolio in Q1 2024.
  • Cook Wealth opened 5 new positions and closed 3 in Q1 2024.
  • Cook Wealth's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on Cook Wealth's 13F filing for Q1 2024, filed 10 May 2024.