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
$99.1M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$380K
3
+$248K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$226K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$198K

Top Sells

1
+$316K
2
+$249K
3
+$60.9K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2K

Sector Composition

1 Energy 1.43%
2 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 15.65%
42,552
+28
2
$9.65M 9.73%
42,638
+2,029
3
$8.9M 8.98%
55,460
+283
4
$4.37M 4.41%
29,976
+1,552
5
$3.94M 3.97%
95,802
+4,806
6
$3.76M 3.79%
56,321
-347
7
$3.62M 3.65%
19,845
+1,359
8
$3.58M 3.62%
81,892
+620
9
$3M 3.03%
35,058
+1,731
10
$2.88M 2.91%
52,311
11
$2.84M 2.87%
23,320
+1,202
12
$2.73M 2.75%
18,125
+297
13
$2.67M 2.7%
76,194
+660
14
$2.55M 2.58%
11,121
+320
15
$2.42M 2.44%
4,447
+4
16
$2.2M 2.22%
22,715
-627
17
$2.1M 2.12%
28,296
+52
18
$1.79M 1.8%
9,781
+146
19
$1.75M 1.77%
7,008
+193
20
$1.67M 1.68%
21,774
+1,251
21
$1.64M 1.65%
31,942
-873
22
$1.55M 1.57%
17,031
+859
23
$1.52M 1.53%
36,511
+192
24
$1.5M 1.51%
11,798
+170
25
$1.19M 1.21%
9,279
1
2