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
$107M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$671K
3
+$499K
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$392K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$260K

Top Sells

1
+$478K
2
+$452K
3
+$277K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$204K

Sector Composition

1 Energy 1.49%
2 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.15%
11,285
+394
27
$855K 0.8%
3,668
28
$833K 0.78%
8,641
-254
29
$800K 0.75%
17,904
+388
30
$793K 0.74%
16,639
+8,212
31
$741K 0.69%
4,136
+172
32
$659K 0.62%
23,805
-777
33
$616K 0.58%
23,936
-2,076
34
$616K 0.58%
7,627
+231
35
$601K 0.56%
14,569
-2,563
36
$517K 0.48%
11,517
37
$355K 0.33%
15,048
38
$354K 0.33%
15,203
39
$352K 0.33%
14,862
40
$351K 0.33%
14,776
41
$325K 0.3%
6,250
-123
42
$265K 0.25%
3,165
43
$235K 0.22%
4,599
-126
44
$222K 0.21%
1,893
45
$220K 0.21%
+3,042
1
2