We are live on ! Find out more
CW

Cooksen Wealth Portfolio holdings

AUM $159M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow %
93.85%
Top 10 Hldgs %
56.13%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.35M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.47%
2 Energy 1.06%
3 Technology 0.96%
4 Financials 0.3%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$12.6M 14.29%
+166,060
New +$11.7M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$7.81M 8.87%
+52,234
New +$7.35M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.35M 8.34%
+76,356
New +$6.8M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.59M 4.08%
+55,702
New +$3.33M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$3.56M 4.04%
+26,101
New +$3.4M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$3.2M 3.64%
+85,167
New +$2.95M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.2M 3.63%
+77,797
New +$3.09M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.99M 3.4%
+33,442
New +$2.77M
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.88B
$2.65M 3.01%
+52,311
New +$2.48M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.49M 2.83%
+73,198
New +$2.32M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.46M 2.79%
+16,966
New +$2.28M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$2.35M 2.66%
+20,572
New +$2.16M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 2.64%
+23,382
New +$2.23M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$2.3M 2.62%
+10,497
New +$2.1M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.3M 2.61%
+31,593
New +$2.17M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.11M 2.39%
+4,431
New +$1.97M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.78B
$1.97M 2.23%
+27,319
New +$1.86M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.69M 1.91%
+32,878
New +$1.65M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.68M 1.91%
+9,362
New +$1.53M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.6M 1.82%
+6,611
New +$1.44M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.42M 1.61%
+11,325
New +$1.33M
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$778M
$1.35M 1.53%
+35,623
New +$1.28M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.32M 1.5%
+18,389
New +$1.27M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$1.22M 1.39%
+29,174
New +$1.25M
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.8B
$1.22M 1.38%
+11,211
New +$1.17M
1
2 3 4

Similar funds

ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return

Cooksen Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Cooksen Wealth, which disclosed 89 positions worth $88.1M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 166,060 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Energy and Technology.

  • Cooksen Wealth's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 166,060 shares worth $12.6M.
  • Cooksen Wealth's ten largest holdings make up 56% of its $88.1M portfolio in Q4 2023.
  • Cooksen Wealth disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on Cooksen Wealth's 13F filing for Q4 2023, filed 22 Mar 2024.