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
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.66M
3
+$3.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$759K

Top Sells

1
+$6.46M
2
+$5.8M
3
+$995K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
5
KO icon
Coca-Cola
KO
+$279K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.5%
3 Financials 1.69%
4 Industrials 0.66%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 24.03%
1,743,912
-360,999
2
$26.2M 20.18%
3,144,871
-696,784
3
$14.5M 11.13%
34,759
+16,753
4
$10.3M 7.91%
74,000
+4,173
5
$9.89M 7.62%
273,182
+20,953
6
$7.91M 6.09%
35,076
+1,411
7
$5.66M 4.36%
+249,527
8
$3.57M 2.75%
+33,430
9
$3.3M 2.55%
31,997
+28,902
10
$1.3M 1%
7,497
-682
11
$1.27M 0.98%
895
12
$1.17M 0.9%
25,590
13
$1.04M 0.8%
3,140
+109
14
$798K 0.61%
4,130
+268
15
$752K 0.58%
3,338
-149
16
$671K 0.52%
6,998
+77
17
$635K 0.49%
14,955
18
$633K 0.49%
12,718
+446
19
$629K 0.48%
17,539
-5,822
20
$528K 0.41%
4,077
-48
21
$490K 0.38%
8,512
+220
22
$440K 0.34%
2,823
+235
23
$422K 0.33%
9,140
+4,073
24
$377K 0.29%
1,612
-65
25
$357K 0.27%
2,782
-88
1
2 3