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
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 2.18%
3 Industrials 1.52%
4 Financials 1.33%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$226K 0.2%
+715
52
$222K 0.2%
+3,775
53
$221K 0.19%
+953
54
$209K 0.18%
+3,609
55
$207K 0.18%
+3,001
56
$204K 0.18%
+388
57
$204K 0.18%
+3,335
58
$201K 0.18%
+1,669
59
$50.4K 0.04%
+11,054
60
$50.1K 0.04%
+10,250