CPW

Cogent Private Wealth Portfolio holdings

AUM $131M
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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.35M
3
+$6.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.47%
2 Financials 3.6%
3 Consumer Discretionary 3.45%
4 Communication Services 2.61%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$316K 0.24%
+9,687
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$310K 0.24%
+3,975
RTX icon
78
RTX Corp
RTX
$266B
$303K 0.23%
+1,651
MA icon
79
Mastercard
MA
$454B
$281K 0.21%
+492
DFIV icon
80
Dimensional International Value ETF
DFIV
$18.8B
$266K 0.2%
+5,326
IBIT icon
81
iShares Bitcoin Trust
IBIT
$52.5B
$261K 0.2%
+5,266
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$258K 0.2%
+5,511
BNDW icon
83
Vanguard Total World Bond ETF
BNDW
$1.59B
$250K 0.19%
+3,631
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$10.5B
$240K 0.18%
+3,167
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$236K 0.18%
+9,701
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$228K 0.17%
+4,240
BLK icon
87
Blackrock
BLK
$170B
$224K 0.17%
+209
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$221K 0.17%
+3,861
AXP icon
89
American Express
AXP
$225B
$219K 0.17%
+593
CSCO icon
90
Cisco
CSCO
$313B
$219K 0.17%
+2,845
COST icon
91
Costco
COST
$443B
$217K 0.17%
+252
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$217K 0.17%
+4,582
GS icon
93
Goldman Sachs
GS
$276B
$214K 0.16%
+244
GE icon
94
GE Aerospace
GE
$363B
$209K 0.16%
+678
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$588B
$207K 0.16%
+616
MS icon
96
Morgan Stanley
MS
$275B
$205K 0.16%
+1,152
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$202K 0.15%
+4,555
NTRB icon
98
Nutriband
NTRB
$53.9M
$72.7K 0.06%
+16,014
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