CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
+6.24%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
57
New
1
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$858K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$255K |
| 4 |
Starbucks
SBUX
|
$224K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 3.87% |
| 3 | Communication Services | 1.63% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $56.1M | 28.21% | 105,276 +19,894 | +23% | +$10.6M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.8M | 8.94% | 779,848 +11,173 | +1% | +$255K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.4M | 7.24% | 80,187 -4,657 | -5% | -$836K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $13.5M | 6.77% | 342,148 -16,870 | -5% | -$664K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.3M | 6.16% | 220,178 -6,633 | -3% | -$369K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 5.88% | 43,980 +3,226 | +8% | +$858K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $9.96M | 5.01% | 93,055 -4,103 | -4% | -$439K |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $8.38M | 4.21% | 460,365 -20,370 | -4% | -$371K |
|
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.7M | 2.87% | 647,545 -313,882 | -33% | -$2.77M |
|
10
Microsoft
MSFT
$3.77T
| $5.45M | 2.74% | 12,611 +7 | +0.1% | +$3.03K |
|
11
Erie Indemnity
ERIE
$18.5B
| $4.89M | 2.46% | 10,854 -295 | -3% | -$133K |
|
12
Apple
AAPL
$3.45T
| $4.43M | 2.23% | 19,273 +777 | +4% | +$179K |
|
13
NVIDIA
NVDA
$4.24T
| $2.96M | 1.49% | 21,261 -989 | -4% | -$138K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 1.23% | 8,578 -68 | -0.8% | -$19.5K |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.45M | 1.23% | 19,223 +1,587 | +9% | +$202K |
|
16
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.32M | 1.17% | 49,349 +2,173 | +5% | +$102K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.99% | 11,277 -112 | -1% | -$19.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.79% | 9,835 -120 | -1% | -$19.3K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.76% | 27,012 -254 | -0.9% | -$14.2K |
|
20
Procter & Gamble
PG
$368B
| $1.43M | 0.72% | 8,585 -54 | -0.6% | -$8.97K |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $1.39M | 0.7% | 706 -60 | -8% | -$118K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.64% | 7,190 -152 | -2% | -$26.8K |
|
23
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.1M | 0.55% | 32,196 -1,618 | -5% | -$55.2K |
|
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $1.04M | 0.52% | 30,116 -4,421 | -13% | -$153K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1M | 0.5% | 9,851 -165 | -2% | -$16.8K |
|