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
$199M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$858K
3
+$255K
4
SBUX icon
Starbucks
SBUX
+$224K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$202K

Top Sells

1
+$2.77M
2
+$836K
3
+$664K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$439K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$371K

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 Change
in Stake 		Capital Flow
1
$56.1M 28.21%
105,276
+19,894
2
$17.8M 8.94%
779,848
+11,173
3
$14.4M 7.24%
80,187
-4,657
4
$13.5M 6.77%
342,148
-16,870
5
$12.3M 6.16%
220,178
-6,633
6
$11.7M 5.88%
43,980
+3,226
7
$9.96M 5.01%
93,055
-4,103
8
$8.38M 4.21%
460,365
-20,370
9
$5.7M 2.87%
647,545
-313,882
10
$5.45M 2.74%
12,611
+7
11
$4.89M 2.46%
10,854
-295
12
$4.43M 2.23%
19,273
+777
13
$2.96M 1.49%
21,261
-989
14
$2.46M 1.23%
8,578
-68
15
$2.45M 1.23%
19,223
+1,587
16
$2.32M 1.17%
49,349
+2,173
17
$1.97M 0.99%
11,277
-112
18
$1.58M 0.79%
9,835
-120
19
$1.51M 0.76%
27,012
-254
20
$1.43M 0.72%
8,585
-54
21
$1.39M 0.7%
706
-60
22
$1.27M 0.64%
7,190
-152
23
$1.1M 0.55%
32,196
-1,618
24
$1.04M 0.52%
30,116
-4,421
25
$1M 0.5%
9,851
-165
1
2 3