CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM $131M
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$328K (+0.3%)
Cap. Flow
+$402K
Cap. Flow % of AUM
0.35%
Top 10 Holdings %Top 10 Hldgs %
63.43%
Holding
71
New
11
Increased
31
Reduced
15
Closed
4
Top Buys
| 1 | $1.01M | |
| 2 | $551K | |
| 3 | $308K | |
| 4 | $308K | |
| 5 | $299K |
Top Sells
| 1 | $2.34M | |
| 2 | $914K | |
| 3 | $625K | |
| 4 | $443K | |
| 5 | $367K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 2.47% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Staples | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $886K | 0.78% | 22,505 -1,923 | -8% | -$75.7K | |||
| $710K | 0.62% | 19,496 | – | – | |||
| $670K | 0.59% | 23,457 | – | – | |||
| $585K | 0.51% | 6,707 -2,051 | -23% | -$179K | |||
| $573K | 0.5% | 7,305 -1,421 | -16% | -$111K | |||
| $555K | 0.49% | 2,042 +23 | +1% | +$6.25K | |||
| $552K | 0.48% | 16,741 +1 | +0% | +$33 | |||
| $551K | 0.48% | +19,578 | New | +$551K | |||
| $540K | 0.47% | 17,129 +7,325 | +75% | +$231K | |||
| $499K | 0.44% | 2,382 | – | – | |||
| $458K | 0.4% | 6,898 +3,239 | +89% | +$215K | |||
| $440K | 0.39% | 10,066 | – | – | |||
| $421K | 0.37% | 1,201 +486 | +68% | +$170K | |||
| $401K | 0.35% | 1,633 +594 | +57% | +$146K | |||
| $334K | 0.29% | 610 +222 | +57% | +$122K | |||
| $332K | 0.29% | 5,523 +1,748 | +46% | +$105K | |||
| $320K | 0.28% | 2,909 +326 | +13% | +$35.9K | |||
| $308K | 0.27% | +12,116 | New | +$308K | |||
| $308K | 0.27% | +325 | New | +$308K | |||
| $306K | 0.27% | 1,513 | – | – | |||
| $299K | 0.26% | +3,409 | New | +$299K | |||
| $296K | 0.26% | 630 +96 | +18% | +$45.1K | |||
| $289K | 0.25% | 827 +74 | +10% | +$25.8K | |||
| $287K | 0.25% | +782 | New | +$287K | |||
| $281K | 0.25% | 2,496 +827 | +50% | +$93.2K |
