We are live on
!
Find out more
CW
Cook Wealth Portfolio holdings
AUM
$206M
1-Year Est. Return
4.73%
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$550K
(+0.42%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
60
New
9
Increased
28
Reduced
5
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.81M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.13M |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$14.2M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$10.1M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$635K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$420K |
| 5 |
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
Vanguard S&P 500 ETF
VOO
$982B
| $21.4M | 16.44% |
56,529
+21,770
| +63% | +$8.9M |
|
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $15.2M | 11.66% |
932,738
-811,174
| -47% | -$14.2M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.4B
| $13.5M | 10.37% |
620,159
+370,632
| +149% | +$8.34M |
|
|
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $13.1M | 10.01% |
1,886,471
-1,258,400
| -40% | -$10.1M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $10.9M | 8.34% |
84,815
+10,815
| +15% | +$1.48M |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $10.9M | 8.33% |
333,856
+60,674
| +22% | +$2.13M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.7B
| $8.7M | 6.67% |
85,860
+52,430
| +157% | +$5.53M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.1M | 5.45% |
80,185
+48,188
| +151% | +$4.81M |
|
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $6.55M | 5.03% |
132,652
-7,652
| -5% | -$420K |
|
10
Vanguard Total Stock Market ETF
VTI
$663B
| $1.97M | 1.51% |
9,644
+6,306
| +189% | +$1.4M |
|
11
Microsoft
MSFT
$2.9T
| $1.7M | 1.31% |
5,190
+2,050
| +65% | +$677K |
|
12
Apple
AAPL
$4.66T
| $1.47M | 1.12% |
8,784
+4,654
| +113% | +$853K |
|
13
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.38M | 1.06% |
31,499
+22,359
| +245% | +$1.02M |
|
14
Johnson & Johnson
JNJ
$621B
| $1.33M | 1.02% |
8,897
+1,400
| +19% | +$231K |
|
15
First Citizens BancShares
FCNCA
$24.4B
| $1.25M | 0.96% |
881
-14
| -2% | -$19.2K |
|
16
NVIDIA
NVDA
$4.93T
| $1.03M | 0.79% |
25,590
| – | – |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $775K | 0.59% |
16,934
+12,109
| +251% | +$599K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $757K | 0.58% |
+18,149
| New | +$831K |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $743K | 0.57% |
6,077
+2,000
| +49% | +$259K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $666K | 0.51% |
8,062
+1,064
| +15% | +$98.1K |
|
21
GSK
GSK
$105B
| $542K | 0.42% |
15,191
-2,348
| -13% | -$83.3K |
|
22
Procter & Gamble
PG
$345B
| $501K | 0.38% |
+3,343
| New | +$511K |
|
23
Simulations Plus
SLP
$369M
| $464K | 0.36% |
13,922
+1,204
| +9% | +$54.6K |
|
24
JPMorgan Chase
JPM
$896B
| $454K | 0.35% |
3,223
+400
| +14% | +$60K |
|
25
Vanguard Total International Stock ETF
VXUS
$153B
| $441K | 0.34% |
8,623
+111
| +1% | +$6.2K |
|
Similar funds
CCM
CWM
LA
CCM
GWA
NC
SAM
SC