CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$652K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$649K

Top Sells

1
+$674K
2
+$576K
3
+$551K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$551K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$519K

Sector Composition

1 Technology 10.9%
2 Financials 3.26%
3 Industrials 1.47%
4 Consumer Discretionary 1.45%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.8%
8,721
-467
27
$935K 0.72%
21,829
-676
28
$785K 0.6%
19,396
-100
29
$754K 0.58%
2,113
+71
30
$715K 0.55%
21,249
+4,120
31
$652K 0.5%
+19,821
32
$649K 0.5%
+8,666
33
$631K 0.48%
16,468
+2,672
34
$600K 0.46%
16,741
35
$598K 0.46%
2,382
36
$559K 0.43%
8,160
+2,637
37
$537K 0.41%
6,734
-571
38
$535K 0.41%
1,846
+213
39
$485K 0.37%
605
+243
40
$485K 0.37%
10,046
-20
41
$474K 0.36%
16,471
-6,986
42
$448K 0.34%
1,261
+60
43
$439K 0.34%
3,340
+844
44
$405K 0.31%
21,876
+7,815
45
$393K 0.3%
699
+89
46
$358K 0.27%
1,298
+94
47
$342K 0.26%
3,494
+85
48
$325K 0.25%
12,477
+361
49
$324K 0.25%
+1,484
50
$321K 0.25%
+1,755
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