CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.03M
3
+$7.61M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.35M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 2.18%
3 Industrials 1.52%
4 Financials 1.33%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.81%
+4,167
27
$867K 0.76%
+24,428
28
$845K 0.74%
+8,758
29
$761K 0.67%
+8,726
30
$670K 0.59%
+2,019
31
$665K 0.59%
+19,496
32
$654K 0.58%
+23,457
33
$625K 0.55%
+1,067
34
$579K 0.51%
+16,740
35
$501K 0.44%
+2,382
36
$443K 0.39%
+2,341
37
$421K 0.37%
+10,066
38
$367K 0.32%
+1,929
39
$326K 0.29%
+2,583
40
$313K 0.28%
+1,513
41
$293K 0.26%
+9,804
42
$271K 0.24%
+12,361
43
$265K 0.23%
+5,074
44
$256K 0.23%
+753
45
$249K 0.22%
+1,039
46
$245K 0.22%
+354
47
$245K 0.22%
+7,676
48
$244K 0.21%
+2,242
49
$234K 0.21%
+7,318
50
$226K 0.2%
+534
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