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CWM
Cooke Wealth Management Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.7M
(-1.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
38
New
1
Increased
17
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$716K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$631K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$428K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$261K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$224K |
| 2 |
Home Depot
HD
|
+$214K |
| 3 |
iShares Gold Trust
IAU
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 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
$92.9B
| $763K | 0.68% |
5,358
-840
| -14% | -$125K |
|
27
Fastenal
FAST
$54.5B
| $459K | 0.41% |
9,886
| – | – |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $432K | 0.38% |
9,239
| – | – |
|
29
JPMorgan Chase
JPM
$933B
| $432K | 0.38% |
1,468
| – | – |
|
30
Chevron
CVX
$382B
| $427K | 0.38% |
2,064
| – | – |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $411K | 0.36% |
12,488
-827
| -6% | -$28.2K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $359K | 0.32% |
12,350
-946
| -7% | -$28.4K |
|
33
Schwab US Broad Market ETF
SCHB
$42.6B
| $351K | 0.31% |
13,972
+6,073
| +77% | +$159K |
|
|
DFUS
34
Dimensional US Equity ETF
DFUS
$20.5B
| $343K | 0.3% |
4,840
+154
| +3% | +$11.4K |
|
35
iShares Core S&P 500 ETF
IVV
$864B
| $334K | 0.3% |
512
+19
| +4% | +$13K |
|
|
36
Dimensional International Value ETF
DFIV
$20.9B
| $231K | 0.2% |
+4,375
| New | +$232K |
|
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
| $211K | 0.19% |
5,757
| – | – |
|
|
38
Home Depot
HD
$338B
| – | – |
-570
| Closed | -$214K |
|
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Cooke Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Cooke Wealth Management held 38 positions worth $113M, down 1.5% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cooke Wealth Management's Q1 2026 filing shows 1 new, 17 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional International Value ETF: 4,375 shares worth $231K. The largest sale was iShares MSCI EAFE ETF, an estimated $224K.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.
- Cooke Wealth Management's largest Q1 2026 buy was Dimensional International Value ETF: 4,375 shares worth $231K.
- Cooke Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, an estimated $716K increase.
- Cooke Wealth Management's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $224K.
- Cooke Wealth Management fully exited Home Depot in Q1 2026, selling an estimated $214K.
- Cooke Wealth Management's ten largest holdings make up 73% of its $113M portfolio in Q1 2026.
- Cooke Wealth Management opened 1 new position and closed 1 in Q1 2026.
- Cooke Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $113M.
Based on Cooke Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.