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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
-1.44%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$10.2M
Cap. Flow
-$3.84M
Cap. Flow %
-3.89%
Top 10 Hldgs %
56.99%
Holding
95
New
51
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$478K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$303K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$272K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$261K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$233K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.9M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$905K
3
VTV icon
Vanguard Value ETF
VTV
+$896K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$755K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$623K

Sector Composition

Rank Sector Weight
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$141K 0.14%
+771
New +$153K
JPM icon
52
JPMorgan Chase
JPM
$939B
$129K 0.13%
+643
New +$164K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$108K 0.11%
+1,342
New +$37.4K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$96.4K 0.1%
+2,172
New +$107K
MSFT icon
55
Microsoft
MSFT
$2.84T
$96.3K 0.1%
+229
New +$93.4K
MS icon
56
Morgan Stanley
MS
$337B
$85K 0.09%
+903
New +$116K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.6B
$80.8K 0.08%
+734
New +$87.9K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.25B
$74.7K 0.08%
+2,663
New +$78.1K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$65.3K 0.07%
+2,541
New +$65.2K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$62.8K 0.06%
+1,302
New +$31.5K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$50.7K 0.05%
+1,000
New +$50.8K
IRDM icon
62
Iridium Communications
IRDM
$4.85B
$47.1K 0.05%
+1,800
New +$52.8K
CVX icon
63
Chevron
CVX
$388B
$42.7K 0.04%
+271
New +$42.4K
ROK icon
64
Rockwell Automation
ROK
$51.4B
$37.9K 0.04%
+130
New +$36.2K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.4K 0.04%
+722
New +$36.5K
AMZN icon
66
Amazon
AMZN
$2.5T
$36.1K 0.04%
+200
New +$43.4K
SJM icon
67
J.M. Smucker
SJM
$12.6B
$32.7K 0.03%
+260
New +$28.1K
COP icon
68
ConocoPhillips
COP
$147B
$29.7K 0.03%
+233
New +$23.2K
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.12B
$28K 0.03%
+341
New +$32.5K
MNR icon
70
Mach Natural Resources
MNR
$2.23B
$27.1K 0.03%
+1,405
New +$22.7K
LNG icon
71
Cheniere Energy
LNG
$56.5B
$26.6K 0.03%
+165
New +$37.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$24.1K 0.02%
+160
New +$29K
ACN icon
73
Accenture
ACN
$89.9B
$22.9K 0.02%
+66
New +$23.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4K 0.02%
+51
New +$24.8K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.41B
$20.6K 0.02%
+404
New +$21K
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 2025 Portfolio in Review

As of Q1 2025, Cooksen Wealth held 95 positions worth $98.6M, down 9.4% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooksen Wealth withdrew a net $3.84M in Q1 2025, closing 1 position and reducing 24 holdings. Its most notable exit was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $905K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Cooksen Wealth opened a new position in JPMorgan BetaBuilders Japan ETF worth $316K.

  • Cooksen Wealth's largest Q1 2025 buy was JPMorgan BetaBuilders Japan ETF: 5,398 shares worth $316K.
  • Cooksen Wealth added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $478K increase.
  • Cooksen Wealth's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.9M.
  • Cooksen Wealth fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025, selling an estimated $905K.
  • Cooksen Wealth's ten largest holdings make up 57% of its $98.6M portfolio in Q1 2025.
  • Cooksen Wealth opened 51 new positions and closed 1 in Q1 2025.
  • Cooksen Wealth's portfolio value fell 9.4% quarter-over-quarter to $98.6M.

Based on Cooksen Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.