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
$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
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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$313K 0.24%
1,302
-211
IBM icon
52
IBM
IBM
$264B
$312K 0.24%
1,058
+170
KR icon
53
Kroger
KR
$45.8B
$312K 0.24%
4,346
+366
PG icon
54
Procter & Gamble
PG
$356B
$308K 0.24%
1,931
+411
DE icon
55
Deere & Co
DE
$125B
$305K 0.23%
599
-31
SHW icon
56
Sherwin-Williams
SHW
$82.6B
$284K 0.22%
828
+1
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$277K 0.21%
7,457
-219
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$273K 0.21%
5,074
UPS icon
59
United Parcel Service
UPS
$73.7B
$269K 0.21%
2,665
-244
NFLX icon
60
Netflix
NFLX
$526B
$265K 0.2%
+198
HD icon
61
Home Depot
HD
$387B
$246K 0.19%
670
-112
SAP icon
62
SAP
SAP
$324B
$243K 0.19%
+798
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$229K 0.18%
3,147
+22
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$227K 0.17%
3,607
-2
COF icon
65
Capital One
COF
$137B
$216K 0.17%
+1,015
HOOD icon
66
Robinhood
HOOD
$121B
$216K 0.17%
+2,304
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$214K 0.16%
2,149
-81
BAC icon
68
Bank of America
BAC
$381B
$210K 0.16%
+4,446
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$206K 0.16%
13,414
+568
SAN icon
70
Banco Santander
SAN
$146B
$164K 0.13%
19,736
+2,315
MFG icon
71
Mizuho Financial
MFG
$80.4B
$89.8K 0.07%
16,146
+925
UMC icon
72
United Microelectronic
UMC
$18.9B
$79.3K 0.06%
10,372
-10,387
WIT icon
73
Wipro
WIT
$27.6B
$43.3K 0.03%
14,347
+2,332
COST icon
74
Costco
COST
$415B
– –
-325
DFSV icon
75
Dimensional US Small Cap Value ETF
DFSV
$5.29B
– –
-19,578
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3
4