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CPW
Cogent Private Wealth Portfolio holdings
AUM
$139M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.19M
(+5.5%)
Holding
108
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.67M | |
| 3 | +$1.22M | |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.13M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.02M |
Top Sells
| 1 | +$1.29M | |
| 2 | +$1.2M | |
| 3 | +$1.01M | |
| 4 |
Broadcom
AVGO
|
+$629K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$46.7B
| – | – |
-5,266
|
|
||
102
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
| – | – |
-4,582
|
|
||
103
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| – | – |
-3,861
|
|
||
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
| – | – |
-22,211
|
|
||
105
Nutriband
NTRB
$36M
| – | – |
-16,014
|
|
||
106
Snap
SNAP
$7.87B
| – | – |
-50,400
|
|
||
107
Visa
V
$664B
| – | – |
-949
|
|
||
|
CHYM
108
Chime Financial
CHYM
$7.97B
| – | – |
-40,000
|
|