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
$96.1M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$479K
3
+$343K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$325K

Top Sells

1
+$191K
2
+$189K
3
+$184K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Sector Composition

1 Energy 1.32%
2 Technology 0.65%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.91%
42,524
+1,009
2
$8.99M 9.35%
55,177
+2,943
3
$8.46M 8.8%
40,609
+2,431
4
$4.2M 4.37%
28,424
+2,323
5
$3.83M 3.99%
90,996
+5,829
6
$3.82M 3.97%
56,668
+966
7
$3.4M 3.54%
18,486
+1,765
8
$3.39M 3.53%
81,272
+3,475
9
$2.96M 3.08%
52,311
10
$2.79M 2.9%
22,118
+1,546
11
$2.78M 2.89%
17,828
+862
12
$2.72M 2.83%
33,327
+1,734
13
$2.71M 2.82%
75,534
+2,336
14
$2.55M 2.65%
10,801
+304
15
$2.32M 2.42%
4,443
+12
16
$2.29M 2.38%
23,342
-40
17
$2.15M 2.23%
28,244
+925
18
$1.85M 1.92%
9,635
+273
19
$1.78M 1.85%
6,815
+204
20
$1.68M 1.75%
32,815
-63
21
$1.57M 1.63%
20,523
+2,134
22
$1.53M 1.59%
16,172
+1,585
23
$1.53M 1.59%
11,628
+303
24
$1.49M 1.55%
36,319
+696
25
$1.2M 1.25%
11,174
-37
1
2 3 4