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
76
$19.4K 0.02%
+40
77
$18.3K 0.02%
+25
78
$17.2K 0.02%
+66
79
$13.4K 0.01%
+701
80
$12.1K 0.01%
+614
81
$11.8K 0.01%
+1,190
82
$10.5K 0.01%
+224
83
$9.98K 0.01%
+200
84
$9.35K 0.01%
+71
85
$9.06K 0.01%
+98
86
$7.74K 0.01%
+44
87
$6.62K 0.01%
+223
88
$5.84K 0.01%
+200
89
$5.2K 0.01%
+8
90
$4.86K ﹤0.01%
+5
91
$3.41K ﹤0.01%
+81
92
$2.88K ﹤0.01%
+33
93
$164 ﹤0.01%
+4
94
$13 ﹤0.01%
+2
95
– –
-16,639
1 2 3
4