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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
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
119
New
21
Increased
43
Reduced
30
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$2.76M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.63M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.61M |
| 4 |
iShares Gold Trust
IAU
|
+$2.58M |
| 5 |
Avantis Moderate Allocation ETF
AVMA
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.12M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$1.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.78M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.19% |
| 2 | Technology | 10.43% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $767K | 0.48% |
7,446
| – | – |
2025 Q4
2 quarters
|
|
52
iShares National Muni Bond ETF
MUB
$47.4B
| $743K | 0.46% |
6,900
| – | – |
2025 Q4
2 quarters
|
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $704K | 0.44% |
+7,213
| New | +$688K |
2026 Q2
0 quarters
|
|
54
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $700K | 0.44% |
16,776
+5,200
| +45% | +$207K |
2025 Q4
2 quarters
|
|
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $699K | 0.44% |
17,204
-49
| -0.3% | -$1.93K |
2025 Q4
2 quarters
|
|
56
iShares CMBS ETF
CMBS
$436M
| $689K | 0.43% |
14,152
| – | – |
2025 Q4
2 quarters
|
|
57
Bank of America
BAC
$380B
| $639K | 0.4% |
11,211
-1,664
| -13% | -$88.5K |
2025 Q4
2 quarters
|
|
58
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $636K | 0.4% |
15,852
| – | – |
2025 Q4
2 quarters
|
|
59
Eli Lilly
LLY
$1.05T
| $636K | 0.4% |
530
+57
| +12% | +$58.2K |
2025 Q4
2 quarters
|
|
60
Western Digital
WDC
$149B
| $598K | 0.37% |
936
+152
| +19% | +$73.9K |
2026 Q1
1 quarter
|
|
61
iShares Russell 1000 ETF
IWB
$49.5B
| $575K | 0.36% |
1,404
-54
| -4% | -$21.4K |
2025 Q4
2 quarters
|
|
62
Lam Research
LRCX
$399B
| $575K | 0.36% |
1,326
+51
| +4% | +$15.5K |
2026 Q1
1 quarter
|
|
63
Advanced Micro Devices
AMD
$993B
| $551K | 0.34% |
+949
| New | +$389K |
2026 Q2
0 quarters
|
|
64
Johnson & Johnson
JNJ
$630B
| $550K | 0.34% |
2,164
+49
| +2% | +$11.4K |
2025 Q4
2 quarters
|
|
65
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $543K | 0.34% |
12,248
-19,846
| -62% | -$849K |
2025 Q4
2 quarters
|
|
66
Vanguard Morningstar Growth ETF
VUG
$237B
| $493K | 0.31% |
5,724
+588
| +11% | +$49.5K |
2025 Q4
2 quarters
|
|
67
Applied Materials
AMAT
$402B
| $471K | 0.29% |
652
+22
| +3% | +$10.2K |
2026 Q1
1 quarter
|
|
68
Citigroup
C
$217B
| $452K | 0.28% |
3,226
+98
| +3% | +$12.8K |
2025 Q4
2 quarters
|
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $446K | 0.28% |
11,098
+1,828
| +20% | +$70.7K |
2025 Q4
2 quarters
|
|
70
Seagate
STX
$178B
| $443K | 0.28% |
+459
| New | +$350K |
2026 Q2
0 quarters
|
|
71
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $440K | 0.28% |
6,005
| – | – |
2025 Q4
2 quarters
|
|
72
Walmart Inc
WMT
$883B
| $440K | 0.27% |
3,882
-220
| -5% | -$27.3K |
2025 Q4
2 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $437K | 0.27% |
7,327
+1,089
| +17% | +$64K |
2025 Q4
2 quarters
|
|
74
Cisco
CSCO
$467B
| $434K | 0.27% |
3,695
+207
| +6% | +$21.6K |
2025 Q4
2 quarters
|
|
75
KLA
KLAC
$255B
| $432K | 0.27% |
1,432
+22
| +2% | +$4.37K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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.