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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.6M 1%
33,123
-188
-0.6% -$9.04K
VCRB icon
27
Vanguard Core Bond ETF
VCRB
$7.53B
$1.54M 0.96%
19,919
– –
GLD icon
28
SPDR Gold Trust
GLD
$153B
$1.52M 0.95%
4,138
-4,305
-51% -$1.78M
TSLA icon
29
Tesla
TSLA
$1.37T
$1.46M 0.91%
3,476
+187
+6% +$74.4K
AMZN icon
30
Amazon
AMZN
$2.81T
$1.35M 0.85%
5,685
+735
+15% +$184K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.18T
$1.3M 0.81%
3,647
+298
+9% +$107K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.24M 0.78%
29,299
– –
BND icon
33
Vanguard Total Bond Market
BND
$162B
$1.24M 0.77%
16,838
-326
-2% -$23.9K
JPM icon
34
JPMorgan Chase
JPM
$948B
$1.1M 0.69%
3,349
+254
+8% +$78.9K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.68%
13,246
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$1.07M 0.67%
3,017
+82
+3% +$29.3K
MU icon
37
Micron Technology
MU
$1.06T
$1.05M 0.66%
908
+146
+19% +$109K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.65%
2,094
+9
+0.4% +$4.33K
XOM icon
39
ExxonMobil
XOM
$650B
$1.03M 0.64%
7,536
+688
+10% +$103K
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$1.01M 0.63%
25,652
+6,947
+37% +$266K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.01M 0.63%
11,352
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.01M 0.63%
19,182
– –
DFUS
43
Dimensional US Equity ETF
DFUS
$21.5B
$977K 0.61%
11,925
-973
-8% -$76.9K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$971K 0.61%
11,717
– –
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$965K 0.6%
19,970
– –
AVRE icon
46
Avantis Real Estate ETF
AVRE
$885M
$884K 0.55%
18,660
+134
+0.7% +$6.32K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.86B
$866K 0.54%
29,910
– –
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$842K 0.53%
1,494
-70
-4% -$42.8K
AVGO icon
49
Broadcom
AVGO
$1.69T
$791K 0.49%
2,093
+60
+3% +$24.1K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$783K 0.49%
20,191
+1,277
+7% +$47.7K
1
2
3 4 5

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SGM
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EU
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GFA
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CI
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WWC
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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.