CWM
Cooke Wealth Management Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.7M
(-1.5%)
Holding
38
Top Buys
| 1 | +$716K | |
| 2 | +$631K | |
| 3 | +$428K | |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$261K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$232K |
Top Sells
| 1 | +$224K | |
| 2 | +$214K | |
| 3 | +$173K | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$154K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$125K |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Technology | 1.75% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$90.9B
| $763K | 0.68% |
5,358
-840
|
|
||
27
Fastenal
FAST
$51.3B
| $459K | 0.41% |
9,886
|
|
||
28
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| $432K | 0.38% |
9,239
|
|
||
29
JPMorgan Chase
JPM
$844B
| $432K | 0.38% |
1,468
|
|
||
30
Chevron
CVX
$366B
| $427K | 0.38% |
2,064
|
|
||
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $411K | 0.36% |
12,488
-827
|
|
||
32
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $359K | 0.32% |
12,350
-946
|
|
||
33
Schwab US Broad Market ETF
SCHB
$41.9B
| $351K | 0.31% |
13,972
+6,073
|
|
||
34
Dimensional US Equity ETF
DFUS
$20.3B
| $343K | 0.3% |
4,840
+154
|
|
||
35
iShares Core S&P 500 ETF
IVV
$815B
| $334K | 0.3% |
512
+19
|
|
||
|
36
Dimensional International Value ETF
DFIV
$19.5B
| $231K | 0.2% |
+4,375
|
|
||
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $211K | 0.19% |
5,757
|
|
||
38
Home Depot
HD
$322B
| – | – |
-570
|
|