We are live on ! Find out more
CW

Cooksen Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$8.07M
Cap. Flow
+$1.46M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.43%
Holding
89
New
–
Increased
27
Reduced
9
Closed
44

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$492K
2
VTV icon
Vanguard Value ETF
VTV
+$454K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$314K

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$191K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$189K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$184K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Technology 0.65%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,110
Closed -$154K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-51
Closed -$18.2K
C icon
53
Citigroup
C
$222B
– –
-1,084
Closed -$55.8K
COP icon
54
ConocoPhillips
COP
$147B
– –
-233
Closed -$27K
COST icon
55
Costco
COST
$415B
– –
-25
Closed -$16.5K
CSCO icon
56
Cisco
CSCO
$450B
– –
-200
Closed -$10.1K
CVX icon
57
Chevron
CVX
$388B
– –
-271
Closed -$40.4K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4
Closed -$161
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-404
Closed -$19.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-160
Closed -$22.4K
GTO icon
61
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-224
Closed -$10.6K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-7,471
Closed -$189K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.25B
– –
-2,663
Closed -$74.5K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-732
Closed -$85.7K
INTU icon
65
Intuit
INTU
$81.1B
– –
-8
Closed -$5K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-341
Closed -$25.8K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-1,000
Closed -$50.7K
JPM icon
68
JPMorgan Chase
JPM
$939B
– –
-643
Closed -$109K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-712
Closed -$35.8K
LNG icon
70
Cheniere Energy
LNG
$56.5B
– –
-165
Closed -$28.2K
LRCX icon
71
Lam Research
LRCX
$382B
– –
-50
Closed -$3.92K
LUV icon
72
Southwest Airlines
LUV
$22.1B
– –
-200
Closed -$5.78K
MBB icon
73
iShares MBS ETF
MBB
$39B
– –
-98
Closed -$9.22K
MDT icon
74
Medtronic
MDT
$107B
– –
-33
Closed -$2.72K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
– –
-40
Closed -$14.2K
1 2
3
4

Similar funds

LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM

Cooksen Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Cooksen Wealth held 89 positions worth $96.1M, up 9.2% from $88.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cooksen Wealth's Q1 2024 filing shows 27 increased, 9 reduced and 44 closed positions. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $191K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Cooksen Wealth added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $492K increase.
  • Cooksen Wealth's biggest Q1 2024 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $40.7K.
  • Cooksen Wealth fully exited JPMorgan BetaBuilders Europe ETF in Q1 2024, selling an estimated $191K.
  • Cooksen Wealth's ten largest holdings make up 58% of its $96.1M portfolio in Q1 2024.
  • Cooksen Wealth opened 0 new positions and closed 44 in Q1 2024.
  • Cooksen Wealth's portfolio value rose 9.2% quarter-over-quarter to $96.1M.

Based on Cooksen Wealth's 13F filing for Q1 2024, filed 15 Apr 2024.