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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
+1.62%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
59
New
4
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Microsoft
MSFT
|
+$2.23M |
| 3 |
Apple
AAPL
|
+$1.99M |
| 4 |
Procter & Gamble
PG
|
+$981K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$978K |
Top Sells
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$1.56B
| $258K | 0.14% |
6,123
+68
| +1% | +$2.97K |
|
|
CHY
52
Calamos Convertible and High Income Fund
CHY
$1.1B
| $220K | 0.12% |
19,607
+512
| +3% | +$5.74K |
|
53
Boeing
BA
$170B
| $211K | 0.11% |
1,146
-555
| -33% | -$98.9K |
|
54
Advanced Micro Devices
AMD
$871B
| $206K | 0.11% |
1,487
-80
| -5% | -$12.9K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $201K | 0.11% |
4,654
-229
| -5% | -$9.86K |
|
56
Lisata Therapeutics
LSTA
$33.7M
| $41.8K | 0.02% |
12,175
| – | – |
|
57
Bank of America
BAC
$422B
| – | – |
-6,264
| Closed | -$231K |
|
58
Walt Disney
DIS
$167B
| – | – |
-2,088
| Closed | -$235K |
|
59
PepsiCo
PEP
$189B
| – | – |
-1,154
| Closed | -$202K |
|
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