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Cooksen Wealth, LLC13F | |
| Cooksen Wealth, LLC | |
| Last update 2025-04-29 | 94 Stocks (51 new) |
| Value $99.00 Mil | Turnover 5 % |
Cooksen Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 42,524 | 14,332.7 | -4.31% | 14.540 | -0.71% | 0.020 | +25.04% | +8.94% | 113,994.5 | ||
VTV | Vanguard Value ETF | 55,177 | 8,986.1 | -8.52% | 9.120 | -0.80% | 0.010 | +11.15% | +7.87% | 135,521.3 | ||
XLK | Technology Select Sector SPDR ETF | 40,609 | 8,457.6 | -17.14% | 8.580 | -1.80% | 0.010 | +31.65% | +12.33% | 82,708.7 | ||
XLV | Health Care Select Sector SPDR | 28,424 | 4,199.1 | -1.75% | 4.260 | -0.06% | 0.010 | +0.88% | -0.09% | 33,667.6 | ||
XLF | Financial Select Sector SPDR | 90,996 | 3,832.8 | -6.06% | 3.890 | -0.26% | 0.010 | +11.66% | +10.65% | 52,128.0 | ||
VGK | Vanguard FTSE Europe ETF | 56,668 | 3,816.0 | +2.19% | 3.870 | +0.08% | 0.020 | +13.51% | +27.73% | 26,138.5 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 18,486 | 3,399.4 | -13.45% | 3.450 | -0.59% | 0.020 | +19.29% | +1.47% | 23,063.5 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 81,272 | 3,394.7 | -3.75% | 3.440 | -0.13% | 0.000 | +15.56% | +16.78% | 86,562.3 | ||
PWV | Invesco Large Cap Value ETF | 52,311 | 2,965.0 | 0% | 3.010 | 0% | 0.300 | +12.84% | +12.08% | 1,141.5 | ||
XLI | Industrial Select Sector SPDR | 22,118 | 2,786.0 | -9.00% | 2.830 | -0.27% | 0.020 | +22.19% | +17.39% | 22,879.0 |
Cooksen Wealth, LLC's Historical Top Holdings Breakdowns
Cooksen Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -1.80% | 206.38 ($226.74) 242.18 | $260.29 | 14.80% | Reduce -17.14% | 40,609 | -8,401 | |
BIGT | Roundhill BIG Tech ETF | 2025-03-31 | Sold Out Sold Out | -0.83% | 45.86 ($52.22) 56.66 | $31.33 | -40.00% | Sold Out | 0 | -16,639 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -0.80% | 167.73 ($174.39) 179.21 | $180.57 | 3.54% | Reduce -8.52% | 55,177 | -5,138 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.71% | 360.07 ($394.62) 417.26 | $436.59 | 10.64% | Reduce -4.31% | 42,524 | -1,914 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -0.59% | 192.6 ($216.89) 233.2 | $226.55 | 4.45% | Reduce -13.45% | 18,486 | -2,873 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Add Add | +0.47% | 182.99 ($197.54) 207.75 | $204.67 | 3.61% | Add 33.52% | 9,635 | 2,419 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | Reduce Reduce | -0.37% | 94.84 ($99.87) 105.31 | $108.45 | 8.59% | Reduce -11.06% | 33,327 | -4,144 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.34% | 25.58 ($27.85) 29.24 | $29.12 | 4.56% | Reduce -61.54% | 8,468 | -13,550 | |
DBEU |
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
| 2025-03-31 | Reduce Reduce | -0.34% | 41.46 ($44.34) 45.98 | $45.40 | 2.39% | Reduce -20.03% | 36,319 | -9,094 | |
BBJP | JPMorgan BetaBuilders Japan ETF | 2025-03-31 | New Buy New Buy | +0.32% | 53.35 ($56.19) 58.68 | $63.15 | 12.39% | New holding | 5,398 | 5,398 |
Cooksen Wealth, LLC Total Holding History ($B)
Cooksen Wealth, LLC's Asset Allocation
Cooksen Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cooksen Wealth, LLC's Hypothetical Growth since 2025-03-31
Cooksen Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cooksen Wealth, LLC's Holdings Heat Map
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Cooksen Wealth, LLC's Holdings Bubble Chart
Cooksen Wealth, LLC News
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