CWM
Cooke Wealth Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
–
Holding
37
Top Buys
| 1 | +$28.6M | |
| 2 | +$7.76M | |
| 3 | +$7.7M | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$519B
| $885K | 0.77% |
+700
|
|
||
27
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
| $456K | 0.4% |
+13,315
|
|
||
28
JPMorgan Chase
JPM
$826B
| $452K | 0.39% |
+1,468
|
|
||
29
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
| $437K | 0.38% |
+9,239
|
|
||
30
Fastenal
FAST
$54.4B
| $419K | 0.37% |
+9,886
|
|
||
31
Schwab U.S Small- Cap ETF
SCHA
$20.2B
| $403K | 0.35% |
+13,296
|
|
||
32
Dimensional US Equity ETF
DFUS
$18.1B
| $353K | 0.31% |
+4,686
|
|
||
33
Chevron
CVX
$352B
| $345K | 0.3% |
+2,064
|
|
||
34
iShares Core S&P 500 ETF
IVV
$746B
| $342K | 0.3% |
+493
|
|
||
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
| $215K | 0.19% |
+5,757
|
|
||
36
Home Depot
HD
$382B
| $214K | 0.19% |
+570
|
|
||
37
Schwab US Broad Market ETF
SCHB
$38B
| $211K | 0.18% |
+7,899
|
|