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Cook Wealth Management Group LLC

Portfolio Profile

CIK: 0001910185 | RALEIGH, NC

Investment Profile

Style

—

Turnover

Very Low

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1There are no holdings0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$103.8M | 43 pos.
$117.4M | 48 pos.
$129.8M | 51 pos.
$130.4M | 53 pos.
$157.8M | 53 pos.
$166.3M | 55 pos.
0%
0%
$185.0M | 56 pos.
$199.0M | 54 pos.
$213.2M | 55 pos.
$206.0M | 52 pos.
$0 | 1 pos.
$0 | 1 pos.
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q4
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged