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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
+6.24%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.25%
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
|
+$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$810K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$259K |
| 4 |
Starbucks
SBUX
|
+$197K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$193K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.63M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$808K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$672K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$442K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$360K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$122B
| $224K | 0.11% |
+2,298
| New | +$197K |
|
52
Advanced Micro Devices
AMD
$871B
| $221K | 0.11% |
1,487
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $204K | 0.1% |
4,376
-278
| -6% | -$12.4K |
|
54
Lisata Therapeutics
LSTA
$33.7M
| $34.2K | 0.02% |
12,175
| – | – |
|
55
Boeing
BA
$170B
| – | – |
-1,146
| Closed | -$211K |
|
56
Thermo Fisher Scientific
TMO
$196B
| – | – |
-473
| Closed | -$281K |
|
57
Waste Management
WM
$95.1B
| – | – |
-1,664
| Closed | -$333K |
|
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