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Cooksen Wealth Portfolio holdings
AUM
$138M
1-Year Est. Return
17.39%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
93.85%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.35M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.06% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.3% |
| 4 | Consumer Staples | 0.06% |
| 5 | Industrials | 0.05% |
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Cooksen Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Cooksen Wealth, which disclosed 89 positions worth $88.1M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 166,060 shares worth $12.6M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, followed by Technology and Financials.
- Cooksen Wealth's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 166,060 shares worth $12.6M.
- Cooksen Wealth's ten largest holdings make up 56% of its $88.1M portfolio in Q4 2023.
- Cooksen Wealth disclosed 89 positions in Q4 2023, its first 13F filing on record.
Based on Cooksen Wealth's 13F filing for Q4 2023, filed 22 Mar 2024.