CW
Cook Wealth Portfolio holdings
AUM
$206M
This Quarter Return
-0.58%
1 Year Return
+4.73%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
56
New
2
Increased
30
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$737K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$559K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.11M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$737K |
| 3 |
Advanced Micro Devices
AMD
|
$221K |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$126K |
| 5 |
Erie Indemnity
ERIE
|
$49.1K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 1.82% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64.2M | 30.11% | 114,492 +9,216 | +9% | +$5.17M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.1M | 8.47% | 804,779 +24,931 | +3% | +$559K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.1M | 7.11% | 82,062 +1,875 | +2% | +$346K |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14M | 6.57% | 361,175 +19,027 | +6% | +$737K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 6.39% | 49,101 +5,121 | +12% | +$1.42M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.1M | 6.12% | 225,992 +5,814 | +3% | +$336K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 4.73% | 95,058 +2,003 | +2% | +$212K |
|
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $7.81M | 3.66% | 420,677 -39,688 | -9% | -$737K |
|
|
9
Apple
AAPL
$3.45T
| $6.44M | 3.02% | 28,796 +9,523 | +49% | +$2.13M |
|
10
Microsoft
MSFT
$3.77T
| $5.62M | 2.64% | 12,578 -33 | -0.3% | -$14.7K |
|
|
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.58M | 2.15% | 521,586 -125,959 | -19% | -$1.11M |
|
|
12
Erie Indemnity
ERIE
$18.5B
| $4.05M | 1.9% | 10,724 -130 | -1% | -$49.1K |
|
13
NVIDIA
NVDA
$4.24T
| $3.09M | 1.45% | 20,982 -279 | -1% | -$41.1K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 1.23% | 10,817 +2,239 | +26% | +$542K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.54M | 1.19% | 18,903 -320 | -2% | -$43K |
|
16
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.51M | 1.18% | 54,141 +4,792 | +10% | +$222K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.05% | 11,280 +3 | +0% | +$594 |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.81% | 32,595 +5,583 | +21% | +$297K |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $1.55M | 0.73% | 700 -6 | -0.8% | -$13.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.68% | 9,879 +44 | +0.4% | +$6.45K |
|
21
Procter & Gamble
PG
$368B
| $1.44M | 0.67% | 8,638 +53 | +0.6% | +$8.81K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.67% | 7,170 -20 | -0.3% | -$3.99K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.52% | 10,912 +1,061 | +11% | +$108K |
|
24
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.11M | 0.52% | 32,499 +303 | +0.9% | +$10.3K |
|
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $1.01M | 0.47% | 30,260 +144 | +0.5% | +$4.81K |
|