CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
+1.62%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
59
New
4
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$2.21M |
| 5 |
Procter & Gamble
PG
|
$1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.2M | 22.84% | 85,382 +11,474 | +16% | +$5.68M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.5M | 9.45% | 768,675 -20,733 | -3% | -$471K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.2M | 7.67% | 84,844 -6,078 | -7% | -$1.02M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.8M | 7.46% | 359,018 -11,323 | -3% | -$435K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.7M | 6.86% | 226,811 +10,016 | +5% | +$560K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 5.62% | 97,158 -1,521 | -2% | -$163K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 5.42% | 40,754 +1,054 | +3% | +$259K |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $8.26M | 4.47% | 480,735 -30,549 | -6% | -$525K |
|
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.93M | 4.29% | 961,427 -79,347 | -8% | -$655K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.27M | 2.85% | 12,604 +5,289 | +72% | +$2.21M |
|
11
Erie Indemnity
ERIE
$18.5B
| $4.32M | 2.34% | 11,149 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $4.02M | 2.17% | 18,496 +10,672 | +136% | +$2.32M |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.5M | 1.35% | 22,250 +20,022 | +899% | +$2.25M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 1.25% | 8,646 +305 | +4% | +$81.3K |
|
15
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.2M | 1.19% | 47,176 -2,384 | -5% | -$111K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.08M | 1.13% | 17,636 +129 | +0.7% | +$15.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.03% | 11,389 +5,800 | +104% | +$970K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.86% | 9,955 +2,314 | +30% | +$369K |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $1.57M | 0.85% | 766 -58 | -7% | -$119K |
|
|
20
Procter & Gamble
PG
$368B
| $1.44M | 0.78% | 8,639 +6,000 | +227% | +$1M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.78% | 27,266 -5,832 | -18% | -$307K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.67% | 7,342 +5,710 | +350% | +$966K |
|
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $1.14M | 0.62% | 34,537 +151 | +0.4% | +$5K |
|
24
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.12M | 0.61% | 33,814 +147 | +0.4% | +$4.89K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1M | 0.54% | 10,016 -676 | -6% | -$67.7K |
|