CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$2.21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$669K
3
+$327K
4
LRCX icon
Lam Research
LRCX
+$208K
5
GS icon
Goldman Sachs
GS
+$207K

Top Sells

1
+$3.18M
2
+$678K
3
+$588K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$398K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$351K

Sector Composition

1 Technology 12.43%
2 Financials 3.62%
3 Consumer Discretionary 1.54%
4 Industrials 1.4%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$312K 0.21%
13,390
+469
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$303K 0.21%
1,212
-90
IBM icon
53
IBM
IBM
$286B
$299K 0.2%
1,008
+16
CAT icon
54
Caterpillar
CAT
$303B
$297K 0.2%
518
ORCL icon
55
Oracle
ORCL
$549B
$284K 0.19%
1,457
-154
HOOD icon
56
Robinhood
HOOD
$97.8B
$282K 0.19%
2,489
+98
BAC icon
57
Bank of America
BAC
$382B
$265K 0.18%
4,824
UPS icon
58
United Parcel Service
UPS
$90.7B
$262K 0.18%
2,645
SAN icon
59
Banco Santander
SAN
$180B
$260K 0.18%
22,140
+327
KR icon
60
Kroger
KR
$40B
$257K 0.18%
4,115
+59
SONY icon
61
Sony
SONY
$144B
$255K 0.17%
9,972
-3,075
DE icon
62
Deere & Co
DE
$139B
$248K 0.17%
533
-6
WFC icon
63
Wells Fargo
WFC
$273B
$232K 0.16%
2,492
-36
UMC icon
64
United Microelectronic
UMC
$23.4B
$230K 0.16%
29,206
+9,457
NFLX icon
65
Netflix
NFLX
$373B
$226K 0.15%
2,415
+365
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$224K 0.15%
2,796
HD icon
67
Home Depot
HD
$378B
$208K 0.14%
605
-235
LRCX icon
68
Lam Research
LRCX
$280B
$208K 0.14%
+1,216
GS icon
69
Goldman Sachs
GS
$289B
$207K 0.14%
+236
TD icon
70
Toronto Dominion Bank
TD
$157B
$206K 0.14%
+2,185
CSCO icon
71
Cisco
CSCO
$297B
$202K 0.14%
+2,628
MU icon
72
Micron Technology
MU
$408B
$202K 0.14%
+709
SOFI icon
73
SoFi Technologies
SOFI
$33B
$200K 0.14%
+7,646
MFG icon
74
Mizuho Financial
MFG
$106B
$125K 0.09%
17,108
+362
WIT icon
75
Wipro
WIT
$28.8B
$38.2K 0.03%
13,446
+1,060
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