CWM

Cooke Wealth Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$7.76M
3
+$7.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.14%
2 Technology 1.98%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$574B
$28.6M 25.01%
+84,006
SCHF icon
2
Schwab International Equity ETF
SCHF
$58.9B
$7.76M 6.77%
+310,210
EFA icon
3
iShares MSCI EAFE ETF
EFA
$74.6B
$7.7M 6.73%
+77,583
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.61B
$7M 6.11%
+231,631
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$6.33M 5.53%
+252,010
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$5.24M 4.58%
+111,143
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$5.24M 4.57%
+41,150
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$42.4B
$4.99M 4.35%
+63,214
VB icon
9
Vanguard Small-Cap ETF
VB
$72.9B
$4.92M 4.3%
+18,021
SYK icon
10
Stryker
SYK
$139B
$4.74M 4.14%
+13,200
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.43M 3.87%
+55,203
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$21.5B
$3.4M 2.97%
+18,407
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$2.89M 2.52%
+20,940
VTV icon
14
Vanguard Value ETF
VTV
$168B
$2.04M 1.78%
+10,320
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.02M 1.76%
+35,943
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$69.5B
$1.65M 1.44%
+7,569
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.65M 1.44%
+18,575
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.42M 1.24%
+15,676
IAU icon
19
iShares Gold Trust
IAU
$77.2B
$1.41M 1.23%
+16,176
ORCL icon
20
Oracle
ORCL
$415B
$1.38M 1.21%
+7,139
TSCO icon
21
Tractor Supply
TSCO
$28.9B
$1.09M 0.95%
+21,369
SPGI icon
22
S&P Global
SPGI
$140B
$1.09M 0.95%
+2,000
SCHH icon
23
Schwab US REIT ETF
SCHH
$9.11B
$940K 0.82%
+43,765
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$937K 0.82%
+6,198
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$899K 0.78%
+1,302
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