CSW
Cogent Strategic Wealth Portfolio holdings
AUM
$97.3M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$5.58M
(+6.1%)
Holding
57
Top Buys
| 1 | +$919K | |
| 2 | +$789K | |
| 3 | +$705K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$633K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$407K |
Top Sells
| 1 | +$355K | |
| 2 | +$238K | |
| 3 | +$221K | |
| 4 |
Palantir
PLTR
|
+$72.2K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$46.1K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 1.43% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$286B
| $224K | 0.23% |
+1,866
|
|
||
52
Walmart Inc
WMT
$967B
| $218K | 0.22% |
1,752
-18
|
|
||
53
Chubb
CB
$128B
| $217K | 0.22% |
666
-2
|
|
||
54
TechnipFMC
FTI
$28.5B
| $215K | 0.22% |
+3,105
|
|
||
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.45B
| $214K | 0.22% |
4,500
|
|
||
56
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
| $213K | 0.22% |
+2,641
|
|
||
57
Centene
CNC
$28.5B
| – | – |
-4,788
|
|