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CPW

Cogent Private Wealth Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
41.41%
Holding
119
New
21
Increased
43
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.76M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.63M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.61M
4
IAU icon
iShares Gold Trust
IAU
+$2.58M
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$2.47M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.12M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.95M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 3.3%
3 Consumer Discretionary 2.39%
4 Communication Services 2.21%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
1
Avantis Core Fixed Income ETF
AVIG
$1.99B
$11.3M 7.07%
273,103
+42,259
+18% +$1.75M
AVMA icon
2
Avantis Moderate Allocation ETF
AVMA
$88.8M
$10.6M 6.61%
145,179
+34,466
+31% +$2.47M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$7.75M 4.84%
210,347
-4,147
-2% -$152K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$6.82M 4.26%
53,211
+21,348
+67% +$2.63M
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.14M 3.84%
88,416
-19,819
-18% -$1.35M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11B
$5.43M 3.39%
128,685
-2,544
-2% -$108K
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.21B
$5.14M 3.21%
51,846
+19,372
+60% +$1.86M
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$5M 3.13%
98,559
-41,699
-30% -$2.12M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.02T
$4.4M 2.75%
6,407
-1,476
-19% -$984K
NVDA icon
10
NVIDIA
NVDA
$5.1T
$3.69M 2.3%
18,428
+3,521
+24% +$724K
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$3.29M 2.06%
61,411
-5,778
-9% -$306K
AAPL icon
12
Apple
AAPL
$4.57T
$3.26M 2.04%
11,272
+234
+2% +$66.9K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.1B
$3.23M 2.02%
20,587
-7,707
-27% -$1.18M
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.11M 1.95%
66,881
+7,322
+12% +$342K
BNDW icon
15
Vanguard Total World Bond ETF
BNDW
$1.89B
$3M 1.87%
43,754
+40,412
+1,209% +$2.76M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.97M 1.86%
41,698
-4,276
-9% -$298K
MSFT icon
17
Microsoft
MSFT
$3.67T
$2.76M 1.72%
7,400
-4,050
-35% -$1.64M
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2.65M 1.66%
+53,182
New +$2.61M
AVDE icon
19
Avantis International Equity ETF
AVDE
$19.2B
$2.54M 1.59%
28,443
+11,437
+67% +$1.03M
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.5M 1.56%
67,091
-8,155
-11% -$306K
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$1.1B
$2.33M 1.46%
42,645
-35,716
-46% -$1.95M
IAU icon
22
iShares Gold Trust
IAU
$68.1B
$2.29M 1.43%
+30,374
New +$2.58M
VPLS
23
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$2.19M 1.37%
28,267
– –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.12M 1.33%
21,994
+1,319
+6% +$122K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.68M 1.05%
30,624
-722
-2% -$37.9K
1
2 3 4 5

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SGM
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EU
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GFA
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Cogent Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Cogent Private Wealth held 119 positions worth $160M, up 16% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cogent Private Wealth deployed $10.5M of net new capital in Q2 2026, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 53,182 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $2.12M trimmed.

  • Cogent Private Wealth's largest Q2 2026 buy was iShares Core Moderate Allocation ETF: 53,182 shares worth $2.65M.
  • Cogent Private Wealth added most to Vanguard Total World Bond ETF in Q2 2026, an estimated $2.76M increase.
  • Cogent Private Wealth's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.12M.
  • Cogent Private Wealth fully exited Dimensional World Equity ETF in Q2 2026, selling an estimated $1.52M.
  • Cogent Private Wealth's ten largest holdings make up 41% of its $160M portfolio in Q2 2026.
  • Cogent Private Wealth opened 21 new positions and closed 2 in Q2 2026.
  • Cogent Private Wealth's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.