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CSW
Cogent Strategic Wealth Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.59M
(+7.8%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
61
New
5
Increased
11
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$372K |
| 2 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$325K |
| 3 |
Western Digital
WDC
|
+$307K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$226K |
| 5 |
GE Vernova
GEV
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.08M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$812K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$352K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$317K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Communication Services | 1.51% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $255K | 0.24% |
2,641
| – | – |
|
52
Bristol-Myers Squibb
BMY
$135B
| $254K | 0.24% |
4,406
-942
| -18% | -$54.1K |
|
|
53
GE Vernova
GEV
$260B
| $250K | 0.24% |
+213
| New | +$217K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $243K | 0.23% |
4,500
| – | – |
|
55
Merck
MRK
$371B
| $240K | 0.23% |
1,866
| – | – |
|
56
PG&E
PCG
$40.1B
| $228K | 0.22% |
13,565
-2,658
| -16% | -$44.7K |
|
57
Chubb
CB
$132B
| $212K | 0.2% |
622
-44
| -7% | -$14.4K |
|
58
TechnipFMC
FTI
$30.8B
| $206K | 0.2% |
3,105
| – | – |
|
59
GE Aerospace
GE
$365B
| – | – |
-804
| Closed | -$228K |
|
|
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| – | – |
-3,719
| Closed | -$317K |
|
61
Walmart Inc
WMT
$825B
| – | – |
-1,752
| Closed | -$218K |
|
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Cogent Strategic Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Cogent Strategic Wealth held 61 positions worth $105M, up 7.8% from $97.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cogent Strategic Wealth's Q2 2026 filing shows 5 new, 11 increased, 28 reduced and 3 closed positions. Its largest new stake was Intel: 3,676 shares worth $513K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.
- Cogent Strategic Wealth's largest Q2 2026 buy was Intel: 3,676 shares worth $513K.
- Cogent Strategic Wealth added most to Dimensional International High Profitability ETF in Q2 2026, an estimated $226K increase.
- Cogent Strategic Wealth's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.08M.
- Cogent Strategic Wealth fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $317K.
- Cogent Strategic Wealth's ten largest holdings make up 63% of its $105M portfolio in Q2 2026.
- Cogent Strategic Wealth opened 5 new positions and closed 3 in Q2 2026.
- Cogent Strategic Wealth's portfolio value rose 7.8% quarter-over-quarter to $105M.
Based on Cogent Strategic Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.