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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
(-9.4%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
95
New
51
Increased
11
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$478K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$303K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$272K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$261K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.9M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$905K |
| 3 |
Vanguard Value ETF
VTV
|
+$896K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$755K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $19.4K | 0.02% |
+40
| New | +$25.8K |
|
77
Costco
COST
$415B
| $18.3K | 0.02% |
+25
| New | +$24.4K |
|
78
Vanguard Total Stock Market ETF
VTI
$654B
| $17.2K | 0.02% |
+66
| New | +$19.2K |
|
79
FS KKR Capital
FSK
$2.98B
| $13.4K | 0.01% |
+701
| New | +$15.7K |
|
80
Annaly Capital Management
NLY
$16.9B
| $12.1K | 0.01% |
+614
| New | +$12.6K |
|
81
AGNC Investment
AGNC
$12.3B
| $11.8K | 0.01% |
+1,190
| New | +$11.9K |
|
82
Invesco Total Return Bond ETF
GTO
$2.4B
| $10.5K | 0.01% |
+224
| New | +$10.5K |
|
83
Cisco
CSCO
$450B
| $9.98K | 0.01% |
+200
| New | +$12.3K |
|
84
Vanguard Energy ETF
VDE
$10.1B
| $9.35K | 0.01% |
+71
| New | +$8.96K |
|
85
iShares MBS ETF
MBB
$39B
| $9.06K | 0.01% |
+98
| New | +$9.06K |
|
86
Tesla
TSLA
$1.24T
| $7.74K | 0.01% |
+44
| New | +$14.7K |
|
87
ALPS Clean Energy ETF
ACES
$109M
| $6.62K | 0.01% |
+223
| New | +$5.56K |
|
88
Southwest Airlines
LUV
$22.1B
| $5.84K | 0.01% |
+200
| New | +$6.33K |
|
89
Intuit
INTU
$81.1B
| $5.2K | 0.01% |
+8
| New | +$4.8K |
|
90
Lam Research
LRCX
$382B
| $4.86K | ﹤0.01% |
+5
| New | +$394 |
|
91
Verizon
VZ
$194B
| $3.41K | ﹤0.01% |
+81
| New | +$3.37K |
|
92
Medtronic
MDT
$107B
| $2.88K | ﹤0.01% |
+33
| New | +$2.95K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $164 | ﹤0.01% |
+4
| New | +$174 |
|
94
Amplify Energy
AMPY
$163M
| $13 | ﹤0.01% |
+2
| New | +$10 |
|
|
95
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
| – | – |
-16,639
| Closed | -$905K |
|
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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.