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CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2M
Cap. Flow
-$265K
Cap. Flow %
-0.18%
Top 10 Hldgs %
59.77%
Holding
87
New
12
Increased
22
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$408K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$331K
3
PG icon
Procter & Gamble
PG
+$275K
4
WDC icon
Western Digital
WDC
+$232K
5
KLAC icon
KLA
KLAC
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$708K
2
INFY icon
Infosys
INFY
+$378K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$302K
4
ORCL icon
Oracle
ORCL
+$284K
5
HOOD icon
Robinhood
HOOD
+$282K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 2.46%
3 Industrials 1.74%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$283K 0.19%
13,064
-326
-2% -$7.54K
UPS icon
52
United Parcel Service
UPS
$88.6B
$275K 0.18%
2,794
+149
+6% +$16K
MA icon
53
Mastercard
MA
$502B
$270K 0.18%
541
-112
-17% -$59K
SAN icon
54
Banco Santander
SAN
$201B
$270K 0.18%
23,920
+1,780
+8% +$21.2K
LRCX icon
55
Lam Research
LRCX
$367B
$269K 0.18%
1,257
+41
+3% +$9.17K
UMC icon
56
United Microelectronic
UMC
$47.7B
$267K 0.18%
29,758
+552
+2% +$5.38K
MU icon
57
Micron Technology
MU
$930B
$267K 0.18%
790
+81
+11% +$31.7K
PG icon
58
Procter & Gamble
PG
$336B
$262K 0.18%
+1,817
New +$275K
SU icon
59
Suncor Energy
SU
$79.4B
$249K 0.17%
+3,759
New +$208K
WDC icon
60
Western Digital
WDC
$188B
$241K 0.16%
+890
New +$232K
KLAC icon
61
KLA
KLAC
$239B
$233K 0.16%
+1,580
New +$231K
BAC icon
62
Bank of America
BAC
$435B
$230K 0.15%
4,714
-110
-2% -$5.68K
IBM icon
63
IBM
IBM
$211B
$227K 0.15%
936
-72
-7% -$19.5K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$214K 0.14%
2,796
– –
FIX icon
65
Comfort Systems
FIX
$60.9B
$214K 0.14%
+155
New +$197K
KB icon
66
KB Financial Group
KB
$41.4B
$213K 0.14%
+2,138
New +$215K
HD icon
67
Home Depot
HD
$331B
$212K 0.14%
646
+41
+7% +$14.9K
AEM icon
68
Agnico Eagle Mines
AEM
$73.6B
$208K 0.14%
+1,027
New +$214K
KO icon
69
Coca-Cola
KO
$377B
$206K 0.14%
+2,713
New +$205K
AMAT icon
70
Applied Materials
AMAT
$403B
$206K 0.14%
+603
New +$203K
HDB icon
71
HDFC Bank
HDB
$123B
$206K 0.14%
8,272
-7,552
-48% -$235K
APP icon
72
Applovin
APP
$133B
$206K 0.14%
517
-44
-8% -$21.3K
CIEN icon
73
Ciena
CIEN
$53.4B
$205K 0.14%
+528
New +$161K
CSCO icon
74
Cisco
CSCO
$457B
$204K 0.14%
2,628
– –
TD icon
75
Toronto Dominion Bank
TD
$198B
$204K 0.14%
2,185
– –
1 2
3
4

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GCM
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MCM
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AAG
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CFG
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AMD
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DWA
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CogentBlue Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CogentBlue Wealth Advisors held 87 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CogentBlue Wealth Advisors's Q1 2026 filing shows 12 new, 22 increased, 26 reduced and 9 closed positions. Its largest new stake was Procter & Gamble: 1,817 shares worth $262K. The largest sale was Microsoft, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • CogentBlue Wealth Advisors's largest Q1 2026 buy was Procter & Gamble: 1,817 shares worth $262K.
  • CogentBlue Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $408K increase.
  • CogentBlue Wealth Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $708K.
  • CogentBlue Wealth Advisors fully exited Infosys in Q1 2026, selling an estimated $378K.
  • CogentBlue Wealth Advisors's ten largest holdings make up 60% of its $149M portfolio in Q1 2026.
  • CogentBlue Wealth Advisors opened 12 new positions and closed 9 in Q1 2026.
  • CogentBlue Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on CogentBlue Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.