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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$629K 0.45%
2,033
-1,912
-48% -$629K
BAC icon
52
Bank of America
BAC
$442B
$628K 0.45%
12,875
+1,074
+9% +$55.4K
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$5.14B
$625K 0.45%
15,852
+55
+0.3% +$2.23K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$596K 0.43%
17,253
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$520K 0.38%
1,458
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$517K 0.37%
2,115
+50
+2% +$11.6K
WMT icon
57
Walmart Inc
WMT
$890B
$510K 0.37%
4,102
-653
-14% -$80.2K
NFLX icon
58
Netflix
NFLX
$309B
$470K 0.34%
4,886
-931
-16% -$82K
LLY icon
59
Eli Lilly
LLY
$1.06T
$435K 0.31%
473
+60
+15% +$60.8K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$435K 0.31%
9,416
+269
+3% +$12.5K
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.7B
$426K 0.31%
11,576
-677
-6% -$26K
WFC icon
62
Wells Fargo
WFC
$264B
$377K 0.27%
4,730
+412
+10% +$35.4K
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$374K 0.27%
6,005
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$374K 0.27%
5,136
-30
-0.6% -$2.33K
COST icon
65
Costco
COST
$420B
$363K 0.26%
364
+112
+44% +$109K
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$361K 0.26%
7,550
– –
C icon
67
Citigroup
C
$226B
$355K 0.26%
3,128
+283
+10% +$32.2K
ABBV icon
68
AbbVie
ABBV
$435B
$354K 0.26%
1,628
+216
+15% +$47.9K
RTX icon
69
RTX Corp
RTX
$301B
$345K 0.25%
1,788
+137
+8% +$27.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$337K 0.24%
6,238
+1,998
+47% +$112K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$314K 0.23%
9,270
-417
-4% -$14.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$308K 0.22%
473
– –
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$304K 0.22%
6,103
-567
-9% -$28.3K
MAR icon
74
Marriott International
MAR
$92.3B
$288K 0.21%
+881
New +$290K
CVX icon
75
Chevron
CVX
$366B
$283K 0.2%
+1,369
New +$250K
1 2
3
4 5

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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.