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CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$328K
Cap. Flow
+$281K
Cap. Flow %
0.25%
Top 10 Hldgs %
63.43%
Holding
71
New
11
Increased
31
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$592K
3
WMT icon
Walmart Inc
WMT
+$320K
4
COST icon
Costco
COST
+$317K
5
TSM icon
TSMC
TSM
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.54M
2
AMZN icon
Amazon
AMZN
+$914K
3
META icon
Meta Platforms (Facebook)
META
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

Rank Sector Weight
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
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.3B
$886K 0.78%
22,505
-1,923
-8% -$73.4K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$710K 0.62%
19,496
– –
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$670K 0.59%
23,457
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$585K 0.51%
6,707
-2,051
-23% -$193K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$573K 0.5%
7,305
-1,421
-16% -$121K
ETN icon
31
Eaton
ETN
$161B
$555K 0.49%
2,042
+23
+1% +$7.16K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$552K 0.48%
16,741
+1
+0% +$35
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$551K 0.48%
+19,578
New +$592K
IBN icon
34
ICICI Bank
IBN
$108B
$540K 0.47%
17,129
+7,325
+75% +$213K
LHX icon
35
L3Harris
LHX
$51.6B
$499K 0.44%
2,382
– –
HDB icon
36
HDFC Bank
HDB
$123B
$458K 0.4%
13,796
+6,478
+89% +$198K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$440K 0.39%
10,066
– –
V icon
38
Visa
V
$684B
$421K 0.37%
1,201
+486
+68% +$164K
JPM icon
39
JPMorgan Chase
JPM
$935B
$401K 0.35%
1,633
+594
+57% +$151K
MA icon
40
Mastercard
MA
$506B
$334K 0.29%
610
+222
+57% +$121K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$332K 0.29%
5,523
+1,748
+46% +$105K
UPS icon
42
United Parcel Service
UPS
$88.6B
$320K 0.28%
2,909
+326
+13% +$39K
SONY icon
43
Sony
SONY
$137B
$308K 0.27%
+12,116
New +$280K
COST icon
44
Costco
COST
$422B
$308K 0.27%
+325
New +$317K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$306K 0.27%
1,513
– –
WMT icon
46
Walmart Inc
WMT
$885B
$299K 0.26%
+3,409
New +$320K
DE icon
47
Deere & Co
DE
$160B
$296K 0.26%
630
+96
+18% +$44.9K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$289K 0.25%
827
+74
+10% +$26K
HD icon
49
Home Depot
HD
$331B
$287K 0.25%
+782
New +$305K
RY icon
50
Royal Bank of Canada
RY
$291B
$281K 0.25%
2,496
+827
+50% +$97.4K
1
2
3

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GCM
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MCM
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AAG
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DWA
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CogentBlue Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CogentBlue Wealth Advisors held 71 positions worth $114M, up 0.29% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CogentBlue Wealth Advisors's Q1 2025 filing shows 11 new, 31 increased, 15 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 19,578 shares worth $551K. The largest sale was Microsoft, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CogentBlue Wealth Advisors's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 19,578 shares worth $551K.
  • CogentBlue Wealth Advisors added most to Apple in Q1 2025, an estimated $1.05M increase.
  • CogentBlue Wealth Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.54M.
  • CogentBlue Wealth Advisors fully exited Amazon in Q1 2025, selling an estimated $914K.
  • CogentBlue Wealth Advisors's ten largest holdings make up 63% of its $114M portfolio in Q1 2025.
  • CogentBlue Wealth Advisors opened 11 new positions and closed 4 in Q1 2025.
  • CogentBlue Wealth Advisors's portfolio value rose 0.29% quarter-over-quarter to $114M.

Based on CogentBlue Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.