CW

Cook Wealth Portfolio holdings

AUM $206M Turnover 15.52%
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
Cap. Flow
+$4.47M
Cap. Flow %
2.25%
Top 10 Hldgs %
78.02%
Holding
57
New
1
Increased
13
Reduced
28
Closed
3
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$810K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$259K
4
SBUX icon
Starbucks
SBUX
+$197K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$193K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.63M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$808K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$672K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 6.74%
3 Financials 3.87%
4 Communication Services 1.63%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
51
Starbucks
SBUX
$106B
$224K 0.11%
+2,298
New +$197K
2024 Q3
0 quarters
AMD icon
52
Advanced Micro Devices
AMD
$932B
$221K 0.11%
1,487
– –
2023 Q4
3 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$204K 0.1%
4,376
-278
-6% -$12.4K
2023 Q3
4 quarters
LSTA icon
54
Lisata Therapeutics
LSTA
$11M
$34.2K 0.02%
12,175
– –
2022 Q3
8 quarters
BA icon
55
Boeing
BA
$146B
– –
-1,146
Closed -$211K –
TMO icon
56
Thermo Fisher Scientific
TMO
$249B
– –
-473
Closed -$281K –
WM icon
57
Waste Management
WM
$86.2B
– –
-1,664
Closed -$333K –
1 2
3

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CCM
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GWA
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NC
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Cook Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Cook Wealth held 57 positions worth $199M, up 7.6% from $185M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cook Wealth's Q3 2024 filing shows 1 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Starbucks: 2,298 shares worth $224K. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Cook Wealth's largest Q3 2024 buy was Starbucks: 2,298 shares worth $224K.
  • Cook Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $10.1M increase.
  • Cook Wealth's biggest Q3 2024 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $2.63M.
  • Cook Wealth fully exited Waste Management in Q3 2024, selling an estimated $333K.
  • Cook Wealth's ten largest holdings make up 78% of its $199M portfolio in Q3 2024.
  • Cook Wealth opened 1 new position and closed 3 in Q3 2024.
  • Cook Wealth's portfolio value rose 7.6% quarter-over-quarter to $199M.

Based on Cook Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.