CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$2.21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$669K
3
+$327K
4
LRCX icon
Lam Research
LRCX
+$208K
5
GS icon
Goldman Sachs
GS
+$207K

Top Sells

1
+$3.18M
2
+$678K
3
+$588K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$398K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$351K

Sector Composition

1 Technology 12.43%
2 Financials 3.62%
3 Consumer Discretionary 1.54%
4 Industrials 1.4%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$16.6B
$1.03M 0.7%
20,699
-1,102
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$837K 0.57%
18,856
+3
AVGO icon
28
Broadcom
AVGO
$1.67T
$770K 0.52%
2,224
+381
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.28B
$753K 0.51%
19,821
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$715K 0.49%
8,666
ETN icon
31
Eaton
ETN
$134B
$671K 0.46%
2,108
-16
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$663K 0.45%
16,741
ASML icon
33
ASML
ASML
$527B
$637K 0.43%
595
JPM icon
34
JPMorgan Chase
JPM
$842B
$620K 0.42%
1,925
+28
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$617K 0.42%
8,016
-144
IBN icon
36
ICICI Bank
IBN
$110B
$612K 0.42%
20,547
-141
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$596K 0.41%
6,552
+2
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$595K 0.41%
4,982
-3,335
LHX icon
39
L3Harris
LHX
$64.8B
$582K 0.4%
1,982
-400
HDB icon
40
HDFC Bank
HDB
$167B
$578K 0.39%
15,824
-405
RY icon
41
Royal Bank of Canada
RY
$237B
$558K 0.38%
3,274
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$548K 0.37%
10,025
-21
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$42.4B
$548K 0.37%
6,949
-7,457
V icon
44
Visa
V
$633B
$480K 0.33%
1,368
+25
WMT icon
45
Walmart Inc
WMT
$954B
$406K 0.28%
3,645
+51
APP icon
46
Applovin
APP
$192B
$378K 0.26%
561
+30
INFY icon
47
Infosys
INFY
$75.4B
$378K 0.26%
21,195
+1,911
MA icon
48
Mastercard
MA
$484B
$373K 0.25%
653
-42
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$349K 0.24%
1,755
ASX icon
50
ASE Group
ASX
$42.3B
$327K 0.22%
20,299
+7,668
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