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
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$551K
3
+$308K
4
COST icon
Costco
COST
+$308K
5
WMT icon
Walmart
WMT
+$299K

Top Sells

1
+$2.34M
2
+$914K
3
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$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 Change
in Stake 		Capital Flow
51
$274K 0.24%
5,074
52
$269K 0.24%
3,980
+645
53
$259K 0.23%
+1,520
54
$257K 0.23%
14,061
+1,700
55
$255K 0.22%
7,676
56
$240K 0.21%
362
+8
57
$221K 0.19%
+888
58
$217K 0.19%
2,230
-12
59
$211K 0.18%
3,609
60
$206K 0.18%
3,125
+124
61
$202K 0.18%
1,204
+251
62
$175K 0.15%
+12,846
63
$148K 0.13%
+20,759
64
$117K 0.1%
17,421
+6,367
65
$95.6K 0.08%
+10,914
66
$83.9K 0.07%
15,221
+4,971
67
$36.8K 0.03%
+12,015
68
– –
-1,067
69
– –
-4,167
70
– –
-1,929
71
– –
-2,341
1 2
3