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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
DFIV icon
76
Dimensional International Value ETF
DFIV
$20.4B
$281K 0.2%
5,326
LRCX icon
77
Lam Research
LRCX
$438B
$272K 0.2%
+1,275
MRK icon
78
Merck
MRK
$305B
$272K 0.2%
+2,260
CSCO icon
79
Cisco
CSCO
$478B
$271K 0.2%
3,488
+643
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$270K 0.2%
3,500
-475
GE icon
81
GE Aerospace
GE
$375B
$259K 0.19%
912
+234
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$259K 0.19%
5,511
MU icon
83
Micron Technology
MU
$1.11T
$257K 0.19%
+762
GS icon
84
Goldman Sachs
GS
$311B
$256K 0.19%
303
+59
CAT icon
85
Caterpillar
CAT
$439B
$246K 0.18%
+347
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$235K 0.17%
9,701
MS icon
87
Morgan Stanley
MS
$351B
$229K 0.17%
1,389
+237
BNDW icon
88
Vanguard Total World Bond ETF
BNDW
$1.87B
$228K 0.16%
3,342
-289
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$16.8B
$225K 0.16%
2,788
-379
PFE icon
90
Pfizer
PFE
$138B
$223K 0.16%
+7,959
AMAT icon
91
Applied Materials
AMAT
$478B
$215K 0.16%
+630
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$661B
$215K 0.16%
669
+53
MA icon
93
Mastercard
MA
$465B
$214K 0.15%
429
-63
WDC icon
94
Western Digital
WDC
$201B
$212K 0.15%
+784
HD icon
95
Home Depot
HD
$342B
$210K 0.15%
640
-851
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$208K 0.15%
4,555
KLAC icon
97
KLA
KLAC
$302B
$208K 0.15%
+1,410
BLK icon
98
Blackrock
BLK
$161B
$204K 0.15%
212
+3
AXP icon
99
American Express
AXP
$239B
– –
-593
HMC icon
100
Honda
HMC
$36.2B
– –
-40,751
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4
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