CW

Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Quarter Est. Return
1 Year Est. Return
+4.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$39M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
GSK icon
GSK
GSK
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.11%
2 Technology 2.3%
3 Financials 1.95%
4 Communication Services 0.73%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 40.08%
+3,965,884
2
$39M 39.99%
+1,882,636
3
$1.69M 1.73%
+27,888
4
$1.36M 1.39%
+7,900
5
$1.31M 1.34%
+23,338
6
$1.2M 1.23%
+10,824
7
$1.17M 1.2%
+3,255
8
$938K 0.96%
+2,273
9
$864K 0.89%
+1,098
10
$767K 0.79%
+2,507
11
$761K 0.78%
+3,367
12
$708K 0.73%
+3,021
13
$702K 0.72%
+4,073
14
$550K 0.56%
+926
15
$549K 0.56%
+22,560
16
$548K 0.56%
+5,523
17
$502K 0.52%
+8,120
18
$453K 0.46%
+3,160
19
$405K 0.42%
+2,653
20
$394K 0.4%
+2,500
21
$336K 0.34%
+11,992
22
$335K 0.34%
+1,624
23
$316K 0.32%
+1,871
24
$312K 0.32%
+817
25
$312K 0.32%
+7,683
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