CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$652K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$649K

Top Sells

1
+$674K
2
+$576K
3
+$551K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$551K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$519K

Sector Composition

1 Technology 10.9%
2 Financials 3.26%
3 Industrials 1.47%
4 Consumer Discretionary 1.45%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.24%
1,302
-211
52
$312K 0.24%
1,058
+170
53
$312K 0.24%
4,346
+366
54
$308K 0.24%
1,931
+411
55
$305K 0.23%
599
-31
56
$284K 0.22%
828
+1
57
$277K 0.21%
7,457
-219
58
$273K 0.21%
5,074
59
$269K 0.21%
2,665
-244
60
$265K 0.2%
+1,980
61
$246K 0.19%
670
-112
62
$243K 0.19%
+798
63
$229K 0.18%
3,147
+22
64
$227K 0.17%
3,607
-2
65
$216K 0.17%
+1,015
66
$216K 0.17%
+2,304
67
$214K 0.16%
2,149
-81
68
$210K 0.16%
+4,446
69
$206K 0.16%
13,414
+568
70
$164K 0.13%
19,736
+2,315
71
$89.8K 0.07%
16,146
+925
72
$79.3K 0.06%
10,372
-10,387
73
$43.3K 0.03%
14,347
+2,332
74
– –
-10,914
75
– –
-325
1 2
3
4