CW

Cooksen Wealth Portfolio holdings

AUM $124M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$380K
3
+$248K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$226K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$198K

Top Sells

1
+$316K
2
+$249K
3
+$60.9K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2K

Sector Composition

1 Energy 1.43%
2 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.17%
10,891
-283
27
$786K 0.79%
8,895
+422
28
$773K 0.78%
3,668
29
$673K 0.68%
17,516
+1,208
30
$651K 0.66%
3,964
-108
31
$645K 0.65%
17,132
-472
32
$638K 0.64%
24,582
-822
33
$617K 0.62%
26,012
-710
34
$521K 0.53%
11,517
-339
35
$504K 0.51%
7,396
+219
36
$380K 0.38%
+8,427
37
$350K 0.35%
15,048
38
$349K 0.35%
14,862
39
$348K 0.35%
15,203
40
$347K 0.35%
14,776
41
$325K 0.33%
6,373
+39
42
$248K 0.25%
3,165
43
$237K 0.24%
4,725
44
$218K 0.22%
1,893
-75
45
– –
-3,728
46
– –
-5,398
1
2