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
$149M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$331K
3
+$275K
4
WDC icon
Western Digital
WDC
+$232K
5
KLAC icon
KLA
KLAC
+$231K

Top Sells

1
+$708K
2
+$378K
3
+$302K
4
ORCL icon
Oracle
ORCL
+$284K
5
HOOD icon
Robinhood
HOOD
+$282K

Sector Composition

1 Technology 11.89%
2 Financials 2.46%
3 Industrials 1.74%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$283K 0.19%
13,064
-326
UPS icon
52
United Parcel Service
UPS
$89.9B
$275K 0.18%
2,794
+149
MA icon
53
Mastercard
MA
$458B
$270K 0.18%
541
-112
SAN icon
54
Banco Santander
SAN
$179B
$270K 0.18%
23,920
+1,780
LRCX icon
55
Lam Research
LRCX
$326B
$269K 0.18%
1,257
+41
UMC icon
56
United Microelectronic
UMC
$30.9B
$267K 0.18%
29,758
+552
MU icon
57
Micron Technology
MU
$500B
$267K 0.18%
790
+81
PG icon
58
Procter & Gamble
PG
$332B
$262K 0.18%
+1,817
SU icon
59
Suncor Energy
SU
$73.8B
$249K 0.17%
+3,759
WDC icon
60
Western Digital
WDC
$127B
$241K 0.16%
+890
KLAC icon
61
KLA
KLAC
$235B
$233K 0.16%
+158
BAC icon
62
Bank of America
BAC
$385B
$230K 0.15%
4,714
-110
IBM icon
63
IBM
IBM
$239B
$227K 0.15%
936
-72
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$214K 0.14%
2,796
FIX icon
65
Comfort Systems
FIX
$58.9B
$214K 0.14%
+155
KB icon
66
KB Financial Group
KB
$38.4B
$213K 0.14%
+2,138
HD icon
67
Home Depot
HD
$346B
$212K 0.14%
646
+41
AEM icon
68
Agnico Eagle Mines
AEM
$104B
$208K 0.14%
+1,027
KO icon
69
Coca-Cola
KO
$322B
$206K 0.14%
+2,713
AMAT icon
70
Applied Materials
AMAT
$313B
$206K 0.14%
+603
HDB icon
71
HDFC Bank
HDB
$138B
$206K 0.14%
8,272
-7,552
APP icon
72
Applovin
APP
$163B
$206K 0.14%
517
-44
CIEN icon
73
Ciena
CIEN
$71.1B
$205K 0.14%
+528
CSCO icon
74
Cisco
CSCO
$350B
$204K 0.14%
2,628
TD icon
75
Toronto Dominion Bank
TD
$177B
$204K 0.14%
2,185
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3
4