CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$4.71M
2
+$1.05M
3
+$784K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$619K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$551K

Top Sells

1
+$838K
2
+$609K
3
+$565K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$474K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$341K 0.23%
1,755
HD icon
52
Home Depot
HD
$388B
$340K 0.23%
840
+170
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$334K 0.23%
1,302
INFY icon
54
Infosys
INFY
$69.4B
$314K 0.21%
19,284
-2,592
GEM icon
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$301K 0.2%
7,380
-77
SHW icon
56
Sherwin-Williams
SHW
$82.8B
$294K 0.2%
848
+20
IBM icon
57
IBM
IBM
$264B
$280K 0.19%
992
-66
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$275K 0.19%
5,074
KR icon
59
Kroger
KR
$45.7B
$273K 0.19%
4,056
-290
PG icon
60
Procter & Gamble
PG
$355B
$273K 0.19%
1,777
-154
BAC icon
61
Bank of America
BAC
$382B
$249K 0.17%
4,824
+378
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$249K 0.17%
12,921
-493
CAT icon
63
Caterpillar
CAT
$250B
$247K 0.17%
+518
DE icon
64
Deere & Co
DE
$124B
$246K 0.17%
539
-60
NFLX icon
65
Netflix
NFLX
$522B
$246K 0.17%
205
+7
SAN icon
66
Banco Santander
SAN
$146B
$229K 0.16%
21,813
+2,077
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$225K 0.15%
3,520
-87
UPS icon
68
United Parcel Service
UPS
$73.7B
$221K 0.15%
2,645
-20
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$219K 0.15%
2,796
-351
SAP icon
70
SAP
SAP
$324B
$213K 0.15%
798
WFC icon
71
Wells Fargo
WFC
$270B
$212K 0.14%
+2,528
AXP icon
72
American Express
AXP
$239B
$210K 0.14%
+631
UMC icon
73
United Microelectronic
UMC
$19B
$150K 0.1%
19,749
+9,377
ASX icon
74
ASE Group
ASX
$28.3B
$140K 0.1%
+12,631
MFG icon
75
Mizuho Financial
MFG
$80.9B
$112K 0.08%
16,746
+600
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3
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