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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
Cap. Flow
+$2.13M
Cap. Flow %
1.88%
Top 10 Hldgs %
72.53%
Holding
38
New
1
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$716K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$631K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$428K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$261K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$232K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K
2
HD icon
Home Depot
HD
+$214K
3
IAU icon
iShares Gold Trust
IAU
+$173K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$154K
5
ITOT icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$27.6M 24.41%
85,886
+1,880
+2% +$631K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$7.7M 6.82%
311,053
+843
+0.3% +$21.4K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.68M 6.8%
255,364
+23,733
+10% +$716K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$7.32M 6.48%
75,342
-2,241
-3% -$224K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.54M 5.79%
262,411
+10,401
+4% +$261K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.38M 4.77%
68,644
+5,430
+9% +$428K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.28M 4.68%
108,001
-3,142
-3% -$154K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.21M 4.62%
41,937
+787
+2% +$100K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$4.85M 4.3%
18,520
+499
+3% +$135K
SYK icon
10
Stryker
SYK
$127B
$4.34M 3.84%
13,200
– –
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.31M 3.82%
55,019
-184
-0.3% -$15K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.48M 3.08%
18,868
+461
+3% +$86.1K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.8M 2.48%
21,159
+219
+1% +$30K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.1M 1.86%
10,679
+359
+3% +$71.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 1.74%
36,287
+344
+1% +$19.3K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.68M 1.49%
19,787
+1,212
+7% +$107K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$1.58M 1.4%
7,411
-158
-2% -$34.6K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 1.32%
16,756
+1,080
+7% +$99K
IAU icon
19
iShares Gold Trust
IAU
$63B
$1.26M 1.12%
14,288
-1,888
-12% -$173K
ORCL icon
20
Oracle
ORCL
$331B
$1.05M 0.93%
7,139
– –
TSCO icon
21
Tractor Supply
TSCO
$16.3B
$968K 0.86%
21,369
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$942K 0.83%
43,831
+66
+0.2% +$1.45K
ASML icon
23
ASML
ASML
$675B
$925K 0.82%
700
– –
SPGI icon
24
S&P Global
SPGI
$126B
$851K 0.75%
2,000
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$847K 0.75%
1,302
– –
1
2

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PWP
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GAFA
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MFC
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DFG
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VAM
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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.