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
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.32M
3
+$2.21M
4
PG icon
Procter & Gamble
PG
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K

Top Sells

1
+$1.02M
2
+$655K
3
+$525K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$471K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$435K

Sector Composition

1 Technology 6.66%
2 Financials 4.07%
3 Healthcare 1.87%
4 Communication Services 1.7%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 22.84%
85,382
+11,474
2
$17.5M 9.45%
768,675
-20,733
3
$14.2M 7.67%
84,844
-6,078
4
$13.8M 7.46%
359,018
-11,323
5
$12.7M 6.86%
226,811
+10,016
6
$10.4M 5.62%
97,158
-1,521
7
$10M 5.42%
40,754
+1,054
8
$8.26M 4.47%
480,735
-30,549
9
$7.93M 4.29%
961,427
-79,347
10
$5.27M 2.85%
12,604
+5,289
11
$4.32M 2.34%
11,149
12
$4.02M 2.17%
18,496
+10,672
13
$2.5M 1.35%
22,250
-30
14
$2.3M 1.25%
8,646
+305
15
$2.2M 1.19%
47,176
-2,384
16
$2.08M 1.13%
17,636
+129
17
$1.91M 1.03%
11,389
+5,800
18
$1.59M 0.86%
9,955
+2,314
19
$1.57M 0.85%
766
-58
20
$1.44M 0.78%
8,639
+6,000
21
$1.44M 0.78%
27,266
-5,832
22
$1.24M 0.67%
7,342
+5,710
23
$1.14M 0.62%
34,537
+151
24
$1.12M 0.61%
33,814
+147
25
$1M 0.54%
10,016
-676
1
2 3