CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
76
New
9
Increased
34
Reduced
26
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $313K | 0.24% |
1,302
-211
| -14% | -$50.7K |
|
52
IBM
IBM
$230B
| $312K | 0.24% |
1,058
+170
| +19% | +$50.1K |
|
53
Kroger
KR
$44.9B
| $312K | 0.24% |
4,346
+366
| +9% | +$26.3K |
|
54
Procter & Gamble
PG
$373B
| $308K | 0.24% |
1,931
+411
| +27% | +$65.5K |
|
55
Deere & Co
DE
$128B
| $305K | 0.23% |
599
-31
| -5% | -$15.8K |
|
56
Sherwin-Williams
SHW
$91.2B
| $284K | 0.22% |
828
+1
| +0.1% | +$343 |
|
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $277K | 0.21% |
7,457
-219
| -3% | -$8.15K |
|
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $273K | 0.21% |
5,074
| – | – |
|
59
United Parcel Service
UPS
$71.6B
| $269K | 0.21% |
2,665
-244
| -8% | -$24.6K |
|
60
Netflix
NFLX
$534B
| $265K | 0.2% |
+198
| New | +$265K |
|
61
Home Depot
HD
$410B
| $246K | 0.19% |
670
-112
| -14% | -$41.1K |
|
62
SAP
SAP
$317B
| $243K | 0.19% |
+798
| New | +$243K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $229K | 0.18% |
3,147
+22
| +0.7% | +$1.6K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $227K | 0.17% |
3,607
-2
| -0.1% | -$126 |
|
65
Capital One
COF
$145B
| $216K | 0.17% |
+1,015
| New | +$216K |
|
66
Robinhood
HOOD
$91.5B
| $216K | 0.17% |
+2,304
| New | +$216K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $214K | 0.16% |
2,149
-81
| -4% | -$8.06K |
|
68
Bank of America
BAC
$375B
| $210K | 0.16% |
+4,446
| New | +$210K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $206K | 0.16% |
13,414
+568
| +4% | +$8.73K |
|
70
Banco Santander
SAN
$142B
| $164K | 0.13% |
19,736
+2,315
| +13% | +$19.2K |
|
71
Mizuho Financial
MFG
$81.3B
| $89.8K | 0.07% |
16,146
+925
| +6% | +$5.14K |
|
72
United Microelectronic
UMC
$17.3B
| $79.3K | 0.06% |
10,372
-10,387
| -50% | -$79.5K |
|
73
Wipro
WIT
$28.6B
| $43.3K | 0.03% |
14,347
+2,332
| +19% | +$7.04K |
|
74
Costco
COST
$424B
| – | – |
-325
| Closed | -$308K |
|
75
ASE Group
ASX
$22.4B
| – | – |
-10,914
| Closed | -$95.6K |
|