CW

Cooksen Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$316K
3
+$256K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$241K
5
XOM icon
Exxon Mobil
XOM
+$229K

Top Sells

1
+$1.75M
2
+$1.1M
3
+$905K
4
VTV icon
Vanguard Value ETF
VTV
+$837K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K

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 Change
in Stake 		Capital Flow
26
$1.04M 1.05%
9,279
27
$787K 0.8%
8,473
-582
28
$690K 0.7%
4,072
-560
29
$690K 0.7%
8,468
-13,550
30
$658K 0.67%
13,361
-7,225
31
$645K 0.65%
16,308
-2,695
32
$637K 0.65%
17,604
+6,662
33
$629K 0.64%
3,668
34
$573K 0.58%
11,856
+230
35
$471K 0.48%
7,177
-723
36
$353K 0.36%
15,048
37
$353K 0.36%
15,203
38
$352K 0.36%
14,862
39
$348K 0.35%
14,776
40
$325K 0.33%
6,334
-52
41
$316K 0.32%
+5,398
42
$253K 0.26%
3,165
43
$249K 0.25%
3,728
+686
44
$239K 0.24%
4,725
+41
45
$229K 0.23%
+1,968
46
$182K 0.18%
+3,107
47
$176K 0.18%
+2,785
48
$165K 0.17%
+2,602
49
$153K 0.16%
+3,110
50
$147K 0.15%
+1,213
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