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
$109M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$338K
3
+$260K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$182K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K

Top Sells

1
+$222K
2
+$139K
3
+$97.9K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$90.8K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$86.6K

Sector Composition

1 Energy 1.52%
2 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.23%
12,535
+1,250
27
$919K 0.84%
3,668
28
$905K 0.83%
16,639
29
$812K 0.75%
4,632
+496
30
$773K 0.71%
19,003
+1,099
31
$762K 0.7%
9,055
+414
32
$610K 0.56%
22,018
-1,787
33
$598K 0.55%
7,900
+273
34
$532K 0.49%
20,586
-3,350
35
$508K 0.47%
11,626
+109
36
$420K 0.39%
10,942
-3,627
37
$351K 0.32%
15,048
38
$351K 0.32%
14,862
39
$349K 0.32%
15,203
40
$348K 0.32%
14,776
41
$326K 0.3%
6,386
+136
42
$239K 0.22%
3,165
43
$235K 0.22%
4,684
+85
44
$215K 0.2%
3,042
45
– –
-1,893
1
2