CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM $131M
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$328K (+0.3%)
Cap. Flow
+$402K
Cap. Flow % of AUM
0.35%
Top 10 Holdings %Top 10 Hldgs %
63.43%
Holding
71
New
11
Increased
31
Reduced
15
Closed
4
Top Buys
| 1 | $1.01M | |
| 2 | $551K | |
| 3 | $308K | |
| 4 | $308K | |
| 5 | $299K |
Top Sells
| 1 | $2.34M | |
| 2 | $914K | |
| 3 | $625K | |
| 4 | $443K | |
| 5 | $367K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 2.47% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Staples | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.24% | 5,074 | – | – | |||
| $269K | 0.24% | 3,980 +645 | +19% | +$43.7K | |||
| $259K | 0.23% | +1,520 | New | +$259K | |||
| $257K | 0.23% | 14,061 +1,700 | +14% | +$31K | |||
| $255K | 0.22% | 7,676 | – | – | |||
| $240K | 0.21% | 362 +8 | +2% | +$5.3K | |||
| $221K | 0.19% | +888 | New | +$221K | |||
| $217K | 0.19% | 2,230 -12 | -0.5% | -$1.17K | |||
| $211K | 0.18% | 3,609 | – | – | |||
| $206K | 0.18% | 3,125 +124 | +4% | +$8.16K | |||
| $202K | 0.18% | 1,204 +251 | +26% | +$42K | |||
| $175K | 0.15% | +12,846 | New | +$175K | |||
| $148K | 0.13% | +20,759 | New | +$148K | |||
| $117K | 0.1% | 17,421 +6,367 | +58% | +$42.7K | |||
| $95.6K | 0.08% | +10,914 | New | +$95.6K | |||
| $83.9K | 0.07% | 15,221 +4,971 | +49% | +$27.4K | |||
| $36.8K | 0.03% | +12,015 | New | +$36.8K | |||
| – | – | -1,067 | Closed | -$625K | |||
| – | – | -2,341 | Closed | -$443K | |||
| – | – | -1,929 | Closed | -$367K | |||
| – | – | -4,167 | Closed | -$914K |
