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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
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.7B
$281K 0.2%
5,326
– –
LRCX icon
77
Lam Research
LRCX
$390B
$272K 0.2%
+1,275
New +$285K
MRK icon
78
Merck
MRK
$318B
$272K 0.2%
+2,260
New +$261K
CSCO icon
79
Cisco
CSCO
$479B
$271K 0.2%
3,488
+643
+23% +$50.3K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.2%
3,500
-475
-12% -$37K
GE icon
81
GE Aerospace
GE
$384B
$259K 0.19%
912
+234
+35% +$73.5K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$259K 0.19%
5,511
– –
MU icon
83
Micron Technology
MU
$991B
$257K 0.19%
+762
New +$298K
GS icon
84
Goldman Sachs
GS
$303B
$256K 0.19%
303
+59
+24% +$52.6K
CAT icon
85
Caterpillar
CAT
$387B
$246K 0.18%
+347
New +$240K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$235K 0.17%
9,701
– –
MS icon
87
Morgan Stanley
MS
$340B
$229K 0.17%
1,389
+237
+21% +$41K
BNDW icon
88
Vanguard Total World Bond ETF
BNDW
$1.89B
$228K 0.16%
3,342
-289
-8% -$19.9K
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$18.2B
$225K 0.16%
2,788
-379
-12% -$30.7K
PFE icon
90
Pfizer
PFE
$153B
$223K 0.16%
+7,959
New +$212K
AMAT icon
91
Applied Materials
AMAT
$428B
$215K 0.16%
+630
New +$212K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$215K 0.16%
669
+53
+9% +$17.8K
MA icon
93
Mastercard
MA
$493B
$214K 0.15%
429
-63
-13% -$33.2K
WDC icon
94
Western Digital
WDC
$150B
$212K 0.15%
+784
New +$205K
HD icon
95
Home Depot
HD
$355B
$210K 0.15%
640
-851
-57% -$310K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$208K 0.15%
4,555
– –
KLAC icon
97
KLA
KLAC
$259B
$208K 0.15%
+1,410
New +$206K
BLK icon
98
Blackrock
BLK
$176B
$204K 0.15%
212
+3
+1% +$3.16K
AXP icon
99
American Express
AXP
$230B
– –
-593
Closed -$219K
HMC icon
100
Honda
HMC
$41.3B
– –
-40,751
Closed -$1.2M
1 2 3
4
5

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RFS
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CF
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VCIM
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PCC
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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.