CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
76
New
9
Increased
34
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 3.26% |
| 3 | Industrials | 1.47% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.8% |
8,721
-467
| -5% | -$55.6K |
|
27
Dimensional International Value ETF
DFIV
$13B
| $935K | 0.72% |
21,829
-676
| -3% | -$29K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $785K | 0.6% |
19,396
-100
| -0.5% | -$4.05K |
|
29
Eaton
ETN
$134B
| $754K | 0.58% |
2,113
+71
| +3% | +$25.3K |
|
30
ICICI Bank
IBN
$113B
| $715K | 0.55% |
21,249
+4,120
| +24% | +$139K |
|
31
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $652K | 0.5% |
+19,821
| New | +$652K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $649K | 0.5% |
+8,666
| New | +$649K |
|
33
HDFC Bank
HDB
$181B
| $631K | 0.48% |
8,234
+1,336
| +19% | +$102K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $600K | 0.46% |
16,741
| – | – |
|
35
L3Harris
LHX
$51.1B
| $598K | 0.46% |
2,382
| – | – |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $559K | 0.43% |
8,160
+2,637
| +48% | +$181K |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $537K | 0.41% |
6,734
-571
| -8% | -$45.5K |
|
38
JPMorgan Chase
JPM
$824B
| $535K | 0.41% |
1,846
+213
| +13% | +$61.8K |
|
39
ASML
ASML
$290B
| $485K | 0.37% |
605
+243
| +67% | +$195K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $485K | 0.37% |
10,046
-20
| -0.2% | -$965 |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $474K | 0.36% |
16,471
-6,986
| -30% | -$201K |
|
42
Visa
V
$681B
| $448K | 0.34% |
1,261
+60
| +5% | +$21.3K |
|
43
Royal Bank of Canada
RY
$205B
| $439K | 0.34% |
3,340
+844
| +34% | +$111K |
|
44
Infosys
INFY
$69B
| $405K | 0.31% |
21,876
+7,815
| +56% | +$145K |
|
45
Mastercard
MA
$536B
| $393K | 0.3% |
699
+89
| +15% | +$50K |
|
46
Broadcom
AVGO
$1.42T
| $358K | 0.27% |
1,298
+94
| +8% | +$25.9K |
|
47
Walmart
WMT
$793B
| $342K | 0.26% |
3,494
+85
| +2% | +$8.31K |
|
48
Sony
SONY
$162B
| $325K | 0.25% |
12,477
+361
| +3% | +$9.4K |
|
49
Oracle
ORCL
$628B
| $324K | 0.25% |
+1,484
| New | +$324K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $321K | 0.25% |
+1,755
| New | +$321K |
|