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CPW

Cogent Private Wealth Portfolio holdings

AUM $139M
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
$139M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.67M
3
+$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

1
+$1.29M
2
+$1.2M
3
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$629K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$527K

Sector Composition

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
AVGO icon
51
Broadcom
AVGO
$1.9T
$629K 0.45%
2,033
-1,912
BAC icon
52
Bank of America
BAC
$423B
$628K 0.45%
12,875
+1,074
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$4.85B
$625K 0.45%
15,852
+55
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$596K 0.43%
17,253
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.6B
$520K 0.38%
1,458
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$517K 0.37%
2,115
+50
WMT icon
57
Walmart Inc
WMT
$906B
$510K 0.37%
4,102
-653
NFLX icon
58
Netflix
NFLX
$309B
$470K 0.34%
4,886
-931
LLY icon
59
Eli Lilly
LLY
$1.06T
$435K 0.31%
473
+60
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$435K 0.31%
9,416
+269
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.4B
$426K 0.31%
11,576
-677
WFC icon
62
Wells Fargo
WFC
$267B
$377K 0.27%
4,730
+412
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$3B
$374K 0.27%
6,005
VUG icon
64
Vanguard Growth ETF
VUG
$226B
$374K 0.27%
5,136
-30
COST icon
65
Costco
COST
$406B
$363K 0.26%
364
+112
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.95B
$361K 0.26%
7,550
C icon
67
Citigroup
C
$240B
$355K 0.26%
3,128
+283
ABBV icon
68
AbbVie
ABBV
$438B
$354K 0.26%
1,628
+216
RTX icon
69
RTX Corp
RTX
$264B
$345K 0.25%
1,788
+137
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$337K 0.24%
6,238
+1,998
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$314K 0.23%
9,270
-417
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$308K 0.22%
473
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$304K 0.22%
6,103
-567
MAR icon
74
Marriott International
MAR
$99.2B
$288K 0.21%
+881
CVX icon
75
Chevron
CVX
$351B
$283K 0.2%
+1,369
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3
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