CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$331K
3
+$275K
4
WDC icon
Western Digital
WDC
+$232K
5
KLAC icon
KLA
KLAC
+$231K

Top Sells

1
+$708K
2
+$378K
3
+$302K
4
ORCL icon
Oracle
ORCL
+$284K
5
HOOD icon
Robinhood
HOOD
+$282K

Sector Composition

1 Technology 11.89%
2 Financials 2.46%
3 Industrials 1.74%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.72%
19,943
-47
ASML icon
27
ASML
ASML
$563B
$786K 0.53%
595
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.63B
$782K 0.53%
19,821
ETN icon
29
Eaton
ETN
$160B
$755K 0.51%
2,110
+2
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$685K 0.46%
8,666
LHX icon
31
L3Harris
LHX
$63.5B
$684K 0.46%
1,982
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$682K 0.46%
14,942
-3,914
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$654K 0.44%
16,834
+93
AVGO icon
34
Broadcom
AVGO
$1.9T
$653K 0.44%
2,109
-115
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$22.6B
$646K 0.43%
8,016
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$620K 0.42%
6,554
+2
ASX icon
37
ASE Group
ASX
$64.9B
$581K 0.39%
26,821
+6,522
JPM icon
38
JPMorgan Chase
JPM
$843B
$542K 0.36%
1,843
-82
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$530K 0.36%
9,334
-691
RY icon
40
Royal Bank of Canada
RY
$248B
$530K 0.36%
3,274
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$521K 0.35%
4,391
-591
IBN icon
42
ICICI Bank
IBN
$103B
$467K 0.31%
18,049
-2,498
WMT icon
43
Walmart Inc
WMT
$1.03T
$453K 0.3%
3,645
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.4B
$445K 0.3%
5,673
-1,276
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$442K 0.3%
2,306
+551
CAT icon
46
Caterpillar
CAT
$376B
$367K 0.25%
518
V icon
47
Visa
V
$596B
$314K 0.21%
1,040
-328
DE icon
48
Deere & Co
DE
$160B
$300K 0.2%
533
KR icon
49
Kroger
KR
$42B
$291K 0.2%
4,026
-89
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$291K 0.2%
1,212
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