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CPW

Cogent Private Wealth Portfolio holdings

AUM $160M
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
Cap. Flow
+$9.39M
Cap. Flow %
6.78%
Top 10 Hldgs %
44.07%
Holding
108
New
10
Increased
53
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.79M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.67M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.22M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.13M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.02M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.29M
2
HMC icon
Honda
HMC
+$1.2M
3
CHYM
Chime Financial
CHYM
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$629K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$527K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 3.01%
3 Communication Services 2.29%
4 Consumer Discretionary 1.99%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.8B
$1.44M 1.04%
17,006
+2,518
+17% +$219K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.26M 0.91%
17,164
-936
-5% -$69.4K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.25M 0.9%
32,094
+1,396
+5% +$56.2K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.24M 0.9%
29,299
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$1.22M 0.88%
3,289
+197
+6% +$81.2K
XOM icon
31
ExxonMobil
XOM
$634B
$1.16M 0.84%
6,848
+3,539
+107% +$516K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.79%
13,246
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$1.03M 0.74%
4,950
-1,213
-20% -$267K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.73%
19,182
-237
-1% -$12.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$999K 0.72%
2,085
+87
+4% +$42.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$963K 0.7%
3,349
+510
+18% +$160K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$957K 0.69%
19,970
+1,562
+8% +$75.7K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$949K 0.68%
11,352
– –
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$915K 0.66%
12,898
+217
+2% +$16.1K
JPM icon
40
JPMorgan Chase
JPM
$950B
$910K 0.66%
3,095
+408
+15% +$124K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$895K 0.65%
1,564
+312
+25% +$200K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$842K 0.61%
2,935
+515
+21% +$162K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$817K 0.59%
11,717
+30
+0.3% +$2.17K
AVRE icon
44
Avantis Real Estate ETF
AVRE
$874M
$816K 0.59%
18,526
+2,469
+15% +$112K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.86B
$795K 0.57%
29,910
+1,631
+6% +$44.7K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$19.8B
$744K 0.54%
7,446
+132
+2% +$13.5K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$732K 0.53%
6,900
– –
CMBS icon
48
iShares CMBS ETF
CMBS
$472M
$690K 0.5%
14,152
– –
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$668K 0.48%
18,705
-336
-2% -$12.1K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$663K 0.48%
18,914
+900
+5% +$31.8K
1
2
3 4 5

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SGCM
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RFS
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CF
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VCIM
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PCC
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BFAG
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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 Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

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.