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
+$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.08M
3
+$5.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.97M

Top Sells

1
+$13.2M
2
+$8.71M
3
+$635K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Sector Composition

1 Technology 3.4%
2 Healthcare 2.12%
3 Financials 1.59%
4 Communication Services 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 16.44%
56,529
+21,770
2
$15.2M 11.66%
932,738
-811,174
3
$13.5M 10.37%
620,159
+370,632
4
$13.1M 10.01%
1,886,471
-1,258,400
5
$10.9M 8.34%
84,815
+10,815
6
$10.9M 8.33%
333,856
+60,674
7
$8.7M 6.67%
85,860
+52,430
8
$7.1M 5.45%
80,185
+48,188
9
$6.55M 5.03%
33,163
-1,913
10
$1.97M 1.51%
9,644
+6,306
11
$1.7M 1.31%
5,190
+2,050
12
$1.47M 1.12%
8,784
+4,654
13
$1.38M 1.06%
31,499
+22,359
14
$1.33M 1.02%
8,897
+1,400
15
$1.25M 0.96%
881
-14
16
$1.03M 0.79%
25,590
17
$775K 0.59%
16,934
+12,109
18
$757K 0.58%
+18,149
19
$743K 0.57%
6,077
+2,000
20
$666K 0.51%
8,062
+1,064
21
$542K 0.42%
15,191
-2,348
22
$501K 0.38%
+3,343
23
$464K 0.36%
13,922
+1,204
24
$454K 0.35%
3,223
+400
25
$441K 0.34%
8,623
+111
1
2 3