CW

Cooksen Wealth Portfolio holdings

AUM $137M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.72M
3
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$948K

Top Sells

1
+$430K
2
+$293K
3
+$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$182K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$178K

Sector Composition

1 Energy 1.56%
2 Technology 0.86%
3 Financials 0.27%
4 Consumer Discretionary 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.88%
46,557
+4,033
2
$14.1M 11.36%
111,662
+30,444
3
$11.5M 9.22%
64,890
+9,713
4
$5.2M 4.18%
99,279
+8,283
5
$5.04M 4.05%
46,404
+9,432
6
$4.44M 3.57%
32,956
+4,532
7
$4.43M 3.56%
57,140
+472
8
$4.37M 3.51%
88,398
+7,126
9
$4.17M 3.35%
38,377
+5,050
10
$3.83M 3.07%
25,929
+3,811
11
$3.28M 2.64%
80,985
+5,451
12
$3.2M 2.57%
51,511
-800
13
$2.89M 2.33%
10,176
-625
14
$2.81M 2.26%
17,092
-736
15
$2.78M 2.23%
33,839
+5,595
16
$2.72M 2.19%
4,409
-34
17
$2.48M 1.99%
25,009
+1,667
18
$2.21M 1.78%
27,349
+6,826
19
$2.11M 1.69%
47,785
+11,466
20
$1.77M 1.42%
10,176
+897
21
$1.72M 1.38%
40,526
+8,182
22
$1.71M 1.37%
6,174
-641
23
$1.66M 1.34%
31,512
-1,303
24
$1.54M 1.24%
11,382
-246
25
$1.45M 1.16%
7,430
-2,205
1
2 3 4 5