CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.04M
3
+$696K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$600K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$548K

Top Sells

1
+$835K
2
+$575K
3
+$544K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$474K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Sector Composition

1 Technology 11.9%
2 Financials 3.21%
3 Consumer Discretionary 1.55%
4 Industrials 1.52%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.23%
1,755
52
$340K 0.23%
840
+170
53
$334K 0.23%
1,302
54
$314K 0.21%
19,284
-2,592
55
$301K 0.2%
7,380
-77
56
$294K 0.2%
848
+20
57
$280K 0.19%
992
-66
58
$275K 0.19%
5,074
59
$273K 0.19%
4,056
-290
60
$273K 0.19%
1,777
-154
61
$249K 0.17%
4,824
+378
62
$249K 0.17%
12,921
-493
63
$247K 0.17%
+518
64
$246K 0.17%
539
-60
65
$246K 0.17%
2,050
+70
66
$229K 0.16%
21,813
+2,077
67
$225K 0.15%
3,520
-87
68
$221K 0.15%
2,645
-20
69
$219K 0.15%
2,796
-351
70
$213K 0.15%
798
71
$212K 0.14%
+2,528
72
$210K 0.14%
+631
73
$150K 0.1%
19,749
+9,377
74
$140K 0.1%
+12,631
75
$112K 0.08%
16,746
+600
1 2
3
4