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
+$114M
(+0.29%)
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 |
Apple
AAPL
|
$1.01M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$551K |
| 3 |
Sony
SONY
|
$308K |
| 4 |
Costco
COST
|
$308K |
| 5 |
Walmart
WMT
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.34M |
| 2 |
Amazon
AMZN
|
$914K |
| 3 |
Meta Platforms (Facebook)
META
|
$625K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$443K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $274K | 0.24% |
5,074
| – | – |
|
52
Kroger
KR
$45.1B
| $269K | 0.24% |
3,980
+645
| +19% | +$43.7K |
|
53
Procter & Gamble
PG
$370B
| $259K | 0.23% |
+1,520
| New | +$259K |
|
54
Infosys
INFY
$69B
| $257K | 0.23% |
14,061
+1,700
| +14% | +$31K |
|
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $255K | 0.22% |
7,676
| – | – |
|
56
ASML
ASML
$290B
| $240K | 0.21% |
362
+8
| +2% | +$5.3K |
|
57
IBM
IBM
$227B
| $221K | 0.19% |
+888
| New | +$221K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $217K | 0.19% |
2,230
-12
| -0.5% | -$1.17K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $211K | 0.18% |
3,609
| – | – |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $206K | 0.18% |
3,125
+124
| +4% | +$8.16K |
|
61
Broadcom
AVGO
$1.42T
| $202K | 0.18% |
1,204
+251
| +26% | +$42K |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $175K | 0.15% |
+12,846
| New | +$175K |
|
63
United Microelectronic
UMC
$16.7B
| $148K | 0.13% |
+20,759
| New | +$148K |
|
64
Banco Santander
SAN
$140B
| $117K | 0.1% |
17,421
+6,367
| +58% | +$42.7K |
|
65
ASE Group
ASX
$22.5B
| $95.6K | 0.08% |
+10,914
| New | +$95.6K |
|
66
Mizuho Financial
MFG
$79.5B
| $83.9K | 0.07% |
15,221
+4,971
| +48% | +$27.4K |
|
67
Wipro
WIT
$29B
| $36.8K | 0.03% |
+12,015
| New | +$36.8K |
|
|
68
Amazon
AMZN
$2.41T
| – | – |
-4,167
| Closed | -$914K |
|
|
69
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,067
| Closed | -$625K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,341
| Closed | -$443K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,929
| Closed | -$367K |
|