CW

Cooksen Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$316K
3
+$256K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$241K
5
XOM icon
Exxon Mobil
XOM
+$229K

Top Sells

1
+$1.75M
2
+$1.1M
3
+$905K
4
VTV icon
Vanguard Value ETF
VTV
+$837K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K

Sector Composition

1 Energy 1.39%
2 Technology 0.78%
3 Financials 0.42%
4 Communication Services 0.1%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.54%
42,524
-1,914
2
$8.99M 9.12%
55,177
-5,138
3
$8.46M 8.58%
40,609
-8,401
4
$4.2M 4.26%
28,424
-507
5
$3.83M 3.89%
90,996
-5,874
6
$3.82M 3.87%
56,668
+1,213
7
$3.4M 3.45%
18,486
-2,873
8
$3.39M 3.44%
81,272
-3,167
9
$2.96M 3.01%
52,311
10
$2.79M 2.83%
22,118
-2,188
11
$2.78M 2.82%
17,828
+1,427
12
$2.72M 2.76%
33,327
-4,144
13
$2.71M 2.75%
75,534
-2,094
14
$2.55M 2.58%
10,801
+875
15
$2.32M 2.36%
4,443
-12
16
$2.29M 2.32%
23,342
-2,016
17
$2.15M 2.18%
28,244
-2,851
18
$1.85M 1.88%
9,635
+2,419
19
$1.78M 1.8%
6,815
+982
20
$1.68M 1.71%
32,815
+1,128
21
$1.57M 1.59%
20,523
-3,776
22
$1.53M 1.55%
16,172
-1,569
23
$1.53M 1.55%
11,628
+827
24
$1.49M 1.51%
36,319
-9,094
25
$1.2M 1.22%
11,174
-1,361
1
2 3 4