CW
Cooksen Wealth Portfolio holdings
AUM $98.6M
AUM
$98.6M
AUM Growth
-$10.2M (-9%)
Cap. Flow
-$3.39M
Cap. Flow % of AUM
-3.44%
Top 10 Holdings %Top 10 Hldgs %
56.99%
Holding
95
New
51
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 | $464K | |
| 2 | $316K | |
| 3 | $256K | |
| 4 | $241K | |
| 5 | $229K |
Top Sells
| 1 | $1.75M | |
| 2 | $1.1M | |
| 3 | $837K | |
| 4 | $645K | |
| 5 | $528K |
Sector Composition
| 1 | Energy | 1.39% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.42% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Staples | 0.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 1.05% | 9,279 | – | – | |||
| $787K | 0.8% | 8,473 -582 | -6% | -$54.1K | |||
| $690K | 0.7% | 4,072 -560 | -12% | -$94.8K | |||
| $690K | 0.7% | 8,468 -13,550 | -62% | -$1.1M | |||
| $658K | 0.67% | 13,361 -7,225 | -35% | -$356K | |||
| $645K | 0.65% | 16,308 -2,695 | -14% | -$107K | |||
| $637K | 0.65% | 17,604 +6,662 | +61% | +$241K | |||
| $629K | 0.64% | 3,668 | – | – | |||
| $573K | 0.58% | 11,856 +230 | +2% | +$11.1K | |||
| $471K | 0.48% | 7,177 -723 | -9% | -$47.5K | |||
| $353K | 0.36% | 15,048 | – | – | |||
| $353K | 0.36% | 15,203 | – | – | |||
| $352K | 0.36% | 14,862 | – | – | |||
| $348K | 0.35% | 14,776 | – | – | |||
| $325K | 0.33% | 6,334 -52 | -0.8% | -$2.67K | |||
| $316K | 0.32% | 5,398 | New | +$316K | |||
| $253K | 0.26% | 3,165 | – | – | |||
| $249K | 0.25% | 3,728 +686 | +23% | +$45.8K | |||
| $239K | 0.24% | 4,725 +41 | +0.9% | +$2.08K | |||
| $229K | 0.23% | 1,968 | New | +$229K | |||
| $182K | 0.18% | 3,107 | New | +$182K | |||
| $176K | 0.18% | 2,785 | New | +$176K | |||
| $165K | 0.17% | 2,602 | New | +$165K | |||
| $153K | 0.16% | 3,110 | New | +$153K | |||
| $147K | 0.15% | 1,213 | New | +$147K |
