Ticker | $ Bought |
---|---|
219,906 |
Ticker | % Inc. |
---|---|
97.45 | |
16.83 | |
10.74 | |
7.42 | |
6.4 | |
5.15 | |
5.00 | |
4.91 |
Ticker | % Reduced |
---|---|
-24.34 | |
-14.96 | |
-12.93 | |
-9.79 | |
-9.12 | |
-7.98 | |
-7.53 | |
-3.16 |
Cooksen Wealth, LLC has about 97.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 97.2 |
Energy | 1.5 |
Technology | 1.3 |
Cooksen Wealth, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 97.2 |
LARGE-CAP | 1.3 |
About 2.3% of the stocks held by Cooksen Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 97.2 |
S&P 500 | 2.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Cooksen Wealth, LLC has 45 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cooksen Wealth, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 15.56 | 44,340 | 16,644,300 | added | 4.2 | ||
Historical Trend of ISHARES TR Position Held By Cooksen Wealth, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
XLB | select sector spdr tr | 9.97 | 47,219 | 10,660,200 | added | 10.74 | ||
VB | vanguard index fds | 9.52 | 58,316 | 10,180,200 | added | 5.15 | ||
XLB | select sector spdr tr | 4.03 | 95,101 | 4,309,980 | reduced | -0.73 | ||
XLB | select sector spdr tr | 3.96 | 21,116 | 4,231,010 | added | 6.4 | ||
XLB | select sector spdr tr | 3.89 | 27,040 | 4,164,700 | reduced | -9.79 | ||
VEU | vanguard intl equity index f | 3.68 | 55,375 | 3,937,160 | reduced | -1.68 | ||
VEU | vanguard intl equity index f | 3.62 | 81,040 | 3,877,760 | reduced | -1.04 | ||
XLB | select sector spdr tr | 3.11 | 36,780 | 3,324,910 | added | 4.91 | ||
XLB | select sector spdr tr | 3.03 | 23,912 | 3,238,640 | added | 2.54 | ||
CSD | invesco exchange traded fd t | 2.85 | 52,311 | 3,050,840 | unchanged | 0.00 | ||
CWI | spdr index shs fds | 2.66 | 75,794 | 2,846,820 | reduced | -0.52 | ||
VB | vanguard index fds | 2.58 | 16,472 | 2,761,860 | reduced | -9.12 | ||
SPY | spdr s&p 500 etf tr | 2.39 | 4,455 | 2,556,100 | added | 0.18 | ||
VB | vanguard index fds | 2.34 | 10,284 | 2,503,840 | reduced | -7.53 | ||
VEU | vanguard intl equity index f | 2.23 | 30,396 | 2,382,740 | added | 7.42 | ||
IJR | ishares tr | 2.22 | 23,476 | 2,377,420 | added | 3.35 | ||
XLB | select sector spdr tr | 1.77 | 22,863 | 1,897,630 | added | 5.00 | ||
ACSG | dbx etf tr | 1.69 | 42,654 | 1,805,970 | added | 16.83 | ||
AAXJ | ishares tr | 1.55 | 31,490 | 1,658,260 | reduced | -1.42 | ||