We are live on ! Find out more
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
AVIG icon
1
Avantis Core Fixed Income ETF
AVIG
$1.96B
$9.59M 6.92%
230,844
+26,973
+13% +$1.13M
AVMA icon
2
Avantis Moderate Allocation ETF
AVMA
$81.3M
$7.44M 5.37%
110,713
+14,231
+15% +$975K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.29M 5.26%
214,494
+19,331
+10% +$673K
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$7.11M 5.14%
140,258
+35,353
+34% +$1.79M
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$6.96M 5.03%
108,235
+10,975
+11% +$724K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.54M 4%
131,229
+2,987
+2% +$127K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$4.71M 3.4%
7,883
+295
+4% +$184K
DGCB icon
8
Dimensional Global Credit ETF
DGCB
$1.09B
$4.24M 3.06%
78,361
+30,588
+64% +$1.67M
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.24M 3.06%
11,450
+113
+1% +$47.3K
VT icon
10
Vanguard Total World Stock ETF
VT
$81.3B
$3.91M 2.83%
28,294
+2,573
+10% +$370K
GLD icon
11
SPDR Gold Trust
GLD
$142B
$3.63M 2.62%
8,443
+993
+13% +$445K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.3B
$3.54M 2.56%
31,863
+998
+3% +$114K
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$3.52M 2.54%
67,189
+23,070
+52% +$1.22M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.95M 2.13%
45,974
+8,775
+24% +$579K
AVGE icon
15
Avantis All Equity Markets ETF
AVGE
$1.15B
$2.86M 2.06%
32,474
+2,136
+7% +$192K
AAPL icon
16
Apple
AAPL
$4.57T
$2.8M 2.02%
11,038
-271
-2% -$70.5K
AVSF icon
17
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.79M 2.01%
59,559
+21,704
+57% +$1.02M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.67M 1.93%
75,246
+3,819
+5% +$139K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$2.6M 1.88%
14,907
+962
+7% +$176K
VPLS
20
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$2.19M 1.58%
28,267
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.67M 1.2%
20,675
+4,676
+29% +$388K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.6M 1.16%
33,311
-1,468
-4% -$71.2K
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.51B
$1.54M 1.11%
19,919
-6,759
-25% -$527K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.64B
$1.52M 1.1%
20,606
-1,124
-5% -$85.6K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.52M 1.1%
31,346
+9
+0% +$441
1
2 3 4 5

Similar funds

LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return

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.