CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Return
4.73%
This Quarter Return
+6.24%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
57
New
1
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$858K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$255K |
| 4 |
Starbucks
SBUX
|
$224K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 3.87% |
| 3 | Communication Services | 1.63% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$98.9B
| $224K | 0.11% |
+2,298
| New | +$224K |
|
52
Advanced Micro Devices
AMD
$261B
| $221K | 0.11% |
1,487
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $204K | 0.1% |
4,376
-278
| -6% | -$13K |
|
54
Lisata Therapeutics
LSTA
$18.3M
| $34.2K | 0.02% |
12,175
| – | – |
|
55
Boeing
BA
$175B
| – | – |
-1,146
| Closed | -$211K |
|
56
Thermo Fisher Scientific
TMO
$183B
| – | – |
-473
| Closed | -$281K |
|
57
Waste Management
WM
$90.4B
| – | – |
-1,664
| Closed | -$333K |
|