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CPW
Cogent Private Wealth Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.5M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
119
New
21
Increased
43
Reduced
30
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$2.76M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.63M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.61M |
| 4 |
iShares Gold Trust
IAU
|
+$2.58M |
| 5 |
Avantis Moderate Allocation ETF
AVMA
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.12M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$1.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.78M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.19% |
| 2 | Technology | 10.43% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $254K | 0.16% |
2,788
| – | – |
2025 Q4
2 quarters
|
|
102
Hewlett Packard
HPE
$97.5B
| $240K | 0.15% |
+5,325
| New | +$192K |
2026 Q2
0 quarters
|
|
103
Home Depot
HD
$290B
| $238K | 0.15% |
674
+34
| +5% | +$11.1K |
2025 Q4
2 quarters
|
|
104
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $234K | 0.15% |
9,701
| – | – |
2025 Q4
2 quarters
|
|
105
UnitedHealth
UNH
$340B
| $233K | 0.15% |
+560
| New | +$208K |
2026 Q2
0 quarters
|
|
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $230K | 0.14% |
4,555
| – | – |
2025 Q4
2 quarters
|
|
107
Jabil
JBL
$32.1B
| $223K | 0.14% |
+578
| New | +$200K |
2026 Q2
0 quarters
|
|
108
Chevron
CVX
$416B
| $221K | 0.14% |
1,335
-34
| -2% | -$6.33K |
2026 Q1
1 quarter
|
|
109
eBay
EBAY
$49.9B
| $220K | 0.14% |
+1,971
| New | +$210K |
2026 Q2
0 quarters
|
|
110
American Express
AXP
$208B
| $220K | 0.14% |
+649
| New | +$208K |
2026 Q2
0 quarters
|
|
111
Amphenol
APH
$215B
| $218K | 0.14% |
+2,472
| New | +$178K |
2026 Q2
0 quarters
|
|
112
Pultegroup
PHM
$21.4B
| $217K | 0.14% |
+1,581
| New | +$192K |
2026 Q2
0 quarters
|
|
113
Mastercard
MA
$516B
| $216K | 0.14% |
421
-8
| -2% | -$3.99K |
2025 Q4
2 quarters
|
|
114
Schwab US Dividend Equity ETF
SCHD
$110B
| $203K | 0.13% |
+6,392
| New | +$203K |
2026 Q2
0 quarters
|
|
|
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $201K | 0.13% |
+4,878
| New | +$201K |
2026 Q2
0 quarters
|
|
116
Blackrock
BLK
$168B
| $200K | 0.13% |
208
-4
| -2% | -$4.14K |
2025 Q4
2 quarters
|
|
117
Valley National Bancorp
VLY
$6.97B
| $183K | 0.11% |
+12,523
| New | +$170K |
2026 Q2
0 quarters
|
|
|
118
Dimensional World Equity ETF
DFAW
$1.69B
| – | – |
-20,606
| Closed | -$1.52M | – |
|
119
Pfizer
PFE
$161B
| – | – |
-7,959
| Closed | -$223K | – |
|
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Cogent Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Cogent Private Wealth held 119 positions worth $160M, up 16% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cogent Private Wealth deployed $10.5M of net new capital in Q2 2026, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 53,182 shares worth $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $2.12M trimmed.
- Cogent Private Wealth's largest Q2 2026 buy was iShares Core Moderate Allocation ETF: 53,182 shares worth $2.65M.
- Cogent Private Wealth added most to Vanguard Total World Bond ETF in Q2 2026, an estimated $2.76M increase.
- Cogent Private Wealth's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.12M.
- Cogent Private Wealth fully exited Dimensional World Equity ETF in Q2 2026, selling an estimated $1.52M.
- Cogent Private Wealth's ten largest holdings make up 41% of its $160M portfolio in Q2 2026.
- Cogent Private Wealth opened 21 new positions and closed 2 in Q2 2026.
- Cogent Private Wealth's portfolio value rose 16% quarter-over-quarter to $160M.
Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.