We are live on ! Find out more
CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$328K
Cap. Flow
+$281K
Cap. Flow %
0.25%
Top 10 Hldgs %
63.43%
Holding
71
New
11
Increased
31
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$592K
3
WMT icon
Walmart Inc
WMT
+$320K
4
COST icon
Costco
COST
+$317K
5
TSM icon
TSMC
TSM
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.54M
2
AMZN icon
Amazon
AMZN
+$914K
3
META icon
Meta Platforms (Facebook)
META
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

Rank Sector Weight
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
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$274K 0.24%
5,074
– –
KR icon
52
Kroger
KR
$35.4B
$269K 0.24%
3,980
+645
+19% +$40.9K
PG icon
53
Procter & Gamble
PG
$336B
$259K 0.23%
+1,520
New +$255K
INFY icon
54
Infosys
INFY
$48.7B
$257K 0.23%
14,061
+1,700
+14% +$35.3K
GEM icon
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$255K 0.22%
7,676
– –
ASML icon
56
ASML
ASML
$626B
$240K 0.21%
362
+8
+2% +$5.82K
IBM icon
57
IBM
IBM
$211B
$221K 0.19%
+888
New +$217K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$217K 0.19%
2,230
-12
-0.5% -$1.27K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$211K 0.18%
3,609
– –
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$206K 0.18%
3,125
+124
+4% +$8.58K
AVGO icon
61
Broadcom
AVGO
$1.85T
$202K 0.18%
1,204
+251
+26% +$53.1K
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$175K 0.15%
+12,846
New +$160K
UMC icon
63
United Microelectronic
UMC
$47.7B
$148K 0.13%
+20,759
New +$132K
SAN icon
64
Banco Santander
SAN
$201B
$117K 0.1%
17,421
+6,367
+58% +$37.3K
ASX icon
65
ASE Group
ASX
$77.3B
$95.6K 0.08%
+10,914
New +$111K
MFG icon
66
Mizuho Financial
MFG
$127B
$83.9K 0.07%
15,221
+4,971
+48% +$27.3K
WIT icon
67
Wipro
WIT
$19.6B
$36.8K 0.03%
+12,015
New +$41K
AMZN icon
68
Amazon
AMZN
$2.92T
– –
-4,167
Closed -$914K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,929
Closed -$367K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,341
Closed -$443K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
– –
-1,067
Closed -$625K
1 2
3

Similar funds

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

CogentBlue Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CogentBlue Wealth Advisors held 71 positions worth $114M, up 0.29% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CogentBlue Wealth Advisors's Q1 2025 filing shows 11 new, 31 increased, 15 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 19,578 shares worth $551K. The largest sale was Microsoft, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CogentBlue Wealth Advisors's largest Q1 2025 buy was Dimensional US Small Cap Value ETF: 19,578 shares worth $551K.
  • CogentBlue Wealth Advisors added most to Apple in Q1 2025, an estimated $1.05M increase.
  • CogentBlue Wealth Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.54M.
  • CogentBlue Wealth Advisors fully exited Amazon in Q1 2025, selling an estimated $914K.
  • CogentBlue Wealth Advisors's ten largest holdings make up 63% of its $114M portfolio in Q1 2025.
  • CogentBlue Wealth Advisors opened 11 new positions and closed 4 in Q1 2025.
  • CogentBlue Wealth Advisors's portfolio value rose 0.29% quarter-over-quarter to $114M.

Based on CogentBlue Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.