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
$109M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$338K
3
+$260K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$182K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K

Top Sells

1
+$222K
2
+$139K
3
+$97.9K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$90.8K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$86.6K

Sector Composition

1 Energy 1.52%
2 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 16.41%
44,438
+98
2
$11.4M 10.48%
49,010
+1,791
3
$10.2M 9.39%
60,315
+1,999
4
$4.79M 4.41%
21,359
+243
5
$4.68M 4.31%
96,870
+1,769
6
$3.98M 3.66%
28,931
+1,891
7
$3.72M 3.42%
84,439
+3,399
8
$3.63M 3.34%
37,471
+691
9
$3.52M 3.24%
55,455
+80
10
$3.2M 2.95%
24,306
+394
11
$2.98M 2.74%
52,311
12
$2.65M 2.44%
16,401
-71
13
$2.65M 2.44%
77,628
+1,834
14
$2.61M 2.4%
4,455
15
$2.52M 2.32%
9,926
-358
16
$2.46M 2.26%
25,358
+1,882
17
$2.21M 2.03%
31,095
+699
18
$1.91M 1.76%
24,299
+1,436
19
$1.87M 1.72%
45,413
+2,759
20
$1.66M 1.52%
9,279
21
$1.64M 1.51%
31,687
+197
22
$1.63M 1.5%
5,833
-269
23
$1.52M 1.4%
17,741
+772
24
$1.43M 1.32%
7,216
-184
25
$1.43M 1.31%
10,801
-741
1
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