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
$124M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.72M
3
+$1.71M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.02M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$948K

Top Sells

1
+$430K
2
+$293K
3
+$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$182K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$178K

Sector Composition

1 Energy 1.56%
2 Technology 0.86%
3 Financials 0.27%
4 Consumer Discretionary 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$114K 0.09%
229
BBJP icon
52
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$112K 0.09%
1,816
-3,582
XOM icon
53
Exxon Mobil
XOM
$494B
$108K 0.09%
1,005
-963
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$69.9B
$102K 0.08%
3,850
+2,508
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$96.4K 0.08%
2,026
-146
IDV icon
56
iShares International Select Dividend ETF
IDV
$6.06B
$94.3K 0.08%
2,732
+69
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$23.1B
$84.9K 0.07%
660
-74
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$6.92B
$78K 0.06%
+278
AMZN icon
59
Amazon
AMZN
$2.61T
$54.2K 0.04%
247
+47
ETHE
60
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$40.6K 0.03%
+1,945
CVX icon
61
Chevron
CVX
$310B
$38.8K 0.03%
271
MNR icon
62
Mach Natural Resources
MNR
$1.95B
$38K 0.03%
2,635
+1,230
ROK icon
63
Rockwell Automation
ROK
$42B
$37.9K 0.03%
114
-16
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.9K 0.03%
76
+25
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$34B
$36.1K 0.03%
712
-10
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.36T
$28.2K 0.02%
160
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$7.93B
$24K 0.02%
404
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$24K 0.02%
+502
TSLA icon
69
Tesla
TSLA
$1.43T
$23.8K 0.02%
75
+31
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$23.6K 0.02%
32
-8
COST icon
71
Costco
COST
$409B
$19.8K 0.02%
20
-5
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$547B
$19.5K 0.02%
64
-2
COP icon
73
ConocoPhillips
COP
$107B
$17.7K 0.01%
197
-36
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$37.5B
$17.4K 0.01%
+730
ACN icon
75
Accenture
ACN
$152B
$16.7K 0.01%
56
-10
1 2
3
4 5