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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
(+5.5%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
108
New
10
Increased
53
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.79M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$1.67M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.22M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.13M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.29M |
| 2 |
Honda
HMC
|
+$1.2M |
| 3 |
CHYM
Chime Financial
CHYM
|
+$1.01M |
| 4 |
Broadcom
AVGO
|
+$629K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$48.4B
| – | – |
-5,266
| Closed | -$261K |
|
102
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| – | – |
-4,582
| Closed | -$217K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-3,861
| Closed | -$221K |
|
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| – | – |
-22,211
| Closed | -$1.29M |
|
105
Nutriband
NTRB
$37.8M
| – | – |
-16,014
| Closed | -$72.7K |
|
106
Snap
SNAP
$9.01B
| – | – |
-50,400
| Closed | -$407K |
|
107
Visa
V
$677B
| – | – |
-949
| Closed | -$333K |
|
|
CHYM
108
Chime Financial
CHYM
$11B
| – | – |
-40,000
| Closed | -$1.01M |
|
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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.