CW

Cooksen Wealth Portfolio holdings

AUM $124M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$7.81M
3 +$7.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.59M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.06%
2 Technology 0.96%
3 Financials 0.3%
4 Consumer Staples 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.6M 14.29%
+41,515
2
$7.81M 8.87%
+52,234
3
$7.35M 8.34%
+38,178
4
$3.59M 4.08%
+55,702
5
$3.56M 4.04%
+26,101
6
$3.2M 3.64%
+85,167
7
$3.2M 3.63%
+77,797
8
$2.99M 3.4%
+16,721
9
$2.65M 3.01%
+52,311
10
$2.49M 2.83%
+73,198
11
$2.46M 2.79%
+16,966
12
$2.35M 2.66%
+20,572
13
$2.32M 2.64%
+23,382
14
$2.3M 2.62%
+10,497
15
$2.3M 2.61%
+31,593
16
$2.11M 2.39%
+4,431
17
$1.97M 2.23%
+27,319
18
$1.69M 1.91%
+32,878
19
$1.68M 1.91%
+9,362
20
$1.6M 1.82%
+6,611
21
$1.42M 1.61%
+11,325
22
$1.35M 1.53%
+35,623
23
$1.32M 1.5%
+18,389
24
$1.22M 1.39%
+14,587
25
$1.22M 1.38%
+11,211