CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.04M
3
+$696K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$600K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$548K

Top Sells

1
+$835K
2
+$575K
3
+$544K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$474K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Sector Composition

1 Technology 11.9%
2 Financials 3.21%
3 Consumer Discretionary 1.55%
4 Industrials 1.52%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.77%
11,334
-82
27
$1.01M 0.69%
21,801
-28
28
$994K 0.68%
8,317
-404
29
$807K 0.55%
18,853
-543
30
$795K 0.54%
2,124
+11
31
$728K 0.5%
2,382
32
$707K 0.48%
19,821
33
$699K 0.48%
8,666
34
$646K 0.44%
16,741
35
$625K 0.43%
20,688
-561
36
$613K 0.42%
8,160
37
$608K 0.41%
1,843
+545
38
$598K 0.41%
1,897
+51
39
$581K 0.4%
6,550
-184
40
$576K 0.39%
595
-10
41
$554K 0.38%
16,229
-239
42
$536K 0.37%
10,046
43
$482K 0.33%
3,274
-66
44
$458K 0.31%
1,343
+82
45
$453K 0.31%
1,611
+127
46
$395K 0.27%
695
-4
47
$382K 0.26%
+531
48
$376K 0.26%
13,047
+570
49
$370K 0.25%
3,594
+100
50
$342K 0.23%
2,391
+87
1
2
3 4