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
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$551K
3
+$308K
4
COST icon
Costco
COST
+$308K
5
WMT icon
Walmart
WMT
+$299K

Top Sells

1
+$2.34M
2
+$914K
3
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$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 Change
in Stake 		Capital Flow
26
$886K 0.78%
22,505
-1,923
27
$710K 0.62%
19,496
28
$670K 0.59%
23,457
29
$585K 0.51%
6,707
-2,051
30
$573K 0.5%
7,305
-1,421
31
$555K 0.49%
2,042
+23
32
$552K 0.48%
16,741
+1
33
$551K 0.48%
+19,578
34
$540K 0.47%
17,129
+7,325
35
$499K 0.44%
2,382
36
$458K 0.4%
13,796
+6,478
37
$440K 0.39%
10,066
38
$421K 0.37%
1,201
+486
39
$401K 0.35%
1,633
+594
40
$334K 0.29%
610
+222
41
$332K 0.29%
5,523
+1,748
42
$320K 0.28%
2,909
+326
43
$308K 0.27%
+12,116
44
$308K 0.27%
+325
45
$306K 0.27%
1,513
46
$299K 0.26%
+3,409
47
$296K 0.26%
630
+96
48
$289K 0.25%
827
+74
49
$287K 0.25%
+782
50
$281K 0.25%
2,496
+827
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