CPW

Cogent Private Wealth Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.35M
3
+$6.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.47%
2 Financials 3.6%
3 Consumer Discretionary 3.45%
4 Communication Services 2.61%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.57T
$1.39M 1.06%
+3,092
AVGO icon
27
Broadcom
AVGO
$1.58T
$1.37M 1.04%
+3,945
BND icon
28
Vanguard Total Bond Market
BND
$151B
$1.34M 1.02%
+18,100
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$1.29M 0.98%
+22,211
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$1.26M 0.96%
+29,299
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$1.23M 0.94%
+15,999
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$1.22M 0.93%
+30,698
HMC icon
33
Honda
HMC
$39B
$1.2M 0.91%
+40,751
AVDE icon
34
Avantis International Equity ETF
AVDE
$14.6B
$1.19M 0.91%
+14,488
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.1M 0.84%
+13,246
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.03M 0.78%
+19,419
CHYM
37
Chime Financial
CHYM
$7.91B
$1.01M 0.77%
+40,000
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.76%
+1,998
DFUS icon
39
Dimensional US Equity ETF
DFUS
$18.6B
$941K 0.72%
+12,681
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$936K 0.71%
+11,352
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.79T
$889K 0.68%
+2,839
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$887K 0.68%
+18,408
JPM icon
43
JPMorgan Chase
JPM
$818B
$866K 0.66%
+2,687
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$826K 0.63%
+1,252
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$786K 0.6%
+11,687
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.79T
$759K 0.58%
+2,420
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.37B
$747K 0.57%
+28,279
MUB icon
48
iShares National Muni Bond ETF
MUB
$43B
$739K 0.56%
+6,900
AVRE icon
49
Avantis Real Estate ETF
AVRE
$750M
$699K 0.53%
+16,057
CMBS icon
50
iShares CMBS ETF
CMBS
$509M
$695K 0.53%
+14,152
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