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CPW
Cogent Private Wealth Portfolio holdings
AUM
$160M
Turnover
19.33%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.19M
(+5.5%)
Cap. Flow
+$9.39M
Cap. Flow % of AUM
Cap. Flow %
6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
108
New
10
Increased
53
Reduced
20
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.79M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$1.67M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.22M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.13M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.29M |
| 2 |
Honda
HMC
|
+$1.2M |
| 3 |
Chime Financial
CHYM
|
+$1.01M |
| 4 |
Broadcom
AVGO
|
+$629K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.68% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$19.2B
| $1.44M | 1.04% |
17,006
+2,518
| +17% | +$219K |
2025 Q4
1 quarter
|
|
27
Vanguard Total Bond Market
BND
$163B
| $1.26M | 0.91% |
17,164
-936
| -5% | -$69.4K |
2025 Q4
1 quarter
|
|
28
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.25M | 0.9% |
32,094
+1,396
| +5% | +$56.2K |
2025 Q4
1 quarter
|
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.24M | 0.9% |
29,299
| – | – |
2025 Q4
1 quarter
|
|
30
Tesla
TSLA
$1.4T
| $1.22M | 0.88% |
3,289
+197
| +6% | +$81.2K |
2025 Q4
1 quarter
|
|
31
ExxonMobil
XOM
$736B
| $1.16M | 0.84% |
6,848
+3,539
| +107% | +$516K |
2025 Q4
1 quarter
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.09M | 0.79% |
13,246
| – | – |
2025 Q4
1 quarter
|
|
33
Amazon
AMZN
$2.7T
| $1.03M | 0.74% |
4,950
-1,213
| -20% | -$267K |
2025 Q4
1 quarter
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.01M | 0.73% |
19,182
-237
| -1% | -$12.5K |
2025 Q4
1 quarter
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.14T
| $999K | 0.72% |
2,085
+87
| +4% | +$42.7K |
2025 Q4
1 quarter
|
|
36
Alphabet (Google) Class A
GOOGL
$4.17T
| $963K | 0.7% |
3,349
+510
| +18% | +$160K |
2025 Q4
1 quarter
|
|
37
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $957K | 0.69% |
19,970
+1,562
| +8% | +$75.7K |
2025 Q4
1 quarter
|
|
38
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $949K | 0.68% |
11,352
| – | – |
2025 Q4
1 quarter
|
|
39
Dimensional US Equity ETF
DFUS
$21.2B
| $915K | 0.66% |
12,898
+217
| +2% | +$16.1K |
2025 Q4
1 quarter
|
|
40
JPMorgan Chase
JPM
$902B
| $910K | 0.66% |
3,095
+408
| +15% | +$124K |
2025 Q4
1 quarter
|
|
41
Meta Platforms (Facebook)
META
$1.81T
| $895K | 0.65% |
1,564
+312
| +25% | +$200K |
2025 Q4
1 quarter
|
|
42
Alphabet (Google) Class C
GOOG
$4.12T
| $842K | 0.61% |
2,935
+515
| +21% | +$162K |
2025 Q4
1 quarter
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $817K | 0.59% |
11,717
+30
| +0.3% | +$2.16K |
2025 Q4
1 quarter
|
|
44
Avantis Real Estate ETF
AVRE
$864M
| $816K | 0.59% |
18,526
+2,469
| +15% | +$112K |
2025 Q4
1 quarter
|
|
45
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $795K | 0.57% |
29,910
+1,631
| +6% | +$44.7K |
2025 Q4
1 quarter
|
|
46
Avantis International Small Cap Value ETF
AVDV
$20B
| $744K | 0.54% |
7,446
+132
| +2% | +$13.5K |
2025 Q4
1 quarter
|
|
47
iShares National Muni Bond ETF
MUB
$49.2B
| $732K | 0.53% |
6,900
| – | – |
2025 Q4
1 quarter
|
|
48
iShares CMBS ETF
CMBS
$438M
| $690K | 0.5% |
14,152
| – | – |
2025 Q4
1 quarter
|
|
49
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $668K | 0.48% |
18,705
-336
| -2% | -$12.1K |
2025 Q4
1 quarter
|
|
50
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $663K | 0.48% |
18,914
+900
| +5% | +$31.8K |
2025 Q4
1 quarter
|
|
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Cogent Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Cogent Private Wealth held 108 positions worth $139M, up 5.5% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cogent Private Wealth deployed $9.39M of net new capital in Q1 2026, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was Micron Technology: 762 shares worth $257K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $629K trimmed.
- Cogent Private Wealth's largest Q1 2026 buy was Micron Technology: 762 shares worth $257K.
- Cogent Private Wealth added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $1.79M increase.
- Cogent Private Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $629K.
- Cogent Private Wealth fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, selling an estimated $1.29M.
- Cogent Private Wealth's ten largest holdings make up 44% of its $139M portfolio in Q1 2026.
- Cogent Private Wealth opened 10 new positions and closed 10 in Q1 2026.
- Cogent Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $139M.
Based on Cogent Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.