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
51
$141K 0.14%
+771
52
$129K 0.13%
+643
53
$108K 0.11%
+1,342
54
$96.4K 0.1%
+2,172
55
$96.3K 0.1%
+229
56
$85K 0.09%
+903
57
$80.8K 0.08%
+734
58
$74.7K 0.08%
+2,663
59
$65.3K 0.07%
+2,541
60
$62.8K 0.06%
+1,302
61
$50.7K 0.05%
+1,000
62
$47.1K 0.05%
+1,800
63
$42.7K 0.04%
+271
64
$37.9K 0.04%
+130
65
$36.4K 0.04%
+722
66
$36.1K 0.04%
+200
67
$32.7K 0.03%
+260
68
$29.7K 0.03%
+233
69
$28K 0.03%
+341
70
$27.1K 0.03%
+1,405
71
$26.6K 0.03%
+165
72
$24.1K 0.02%
+160
73
$22.9K 0.02%
+66
74
$21.4K 0.02%
+51
75
$20.6K 0.02%
+404
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3
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