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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
+16.35%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.8M
(+17%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
108
New
30
Increased
43
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$722K |
| 3 |
Vanguard Value ETF
VTV
|
+$700K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$663K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.47M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$359K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$267K |
| 4 |
Suncor Energy
SU
|
+$249K |
| 5 |
IBM
IBM
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 1.97% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$476B
| $266K | 0.15% |
517
-24
| -4% | -$12K |
|
77
Coherent
COHR
$62.1B
| $263K | 0.15% |
+666
| New | +$236K |
|
78
Ciena
CIEN
$57.9B
| $261K | 0.15% |
532
+4
| +0.8% | +$2.04K |
|
79
Seagate
STX
$202B
| $255K | 0.15% |
+264
| New | +$201K |
|
80
Sony
SONY
$123B
| $254K | 0.15% |
+12,660
| New | +$267K |
|
81
Procter & Gamble
PG
$345B
| $249K | 0.14% |
1,699
-118
| -6% | -$17.2K |
|
82
Goldman Sachs
GS
$320B
| $249K | 0.14% |
+246
| New | +$240K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$187B
| $247K | 0.14% |
+2,553
| New | +$245K |
|
|
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $246K | 0.14% |
2,796
| – | – |
|
85
Canadian Imperial Bank of Commerce
CM
$107B
| $243K | 0.14% |
+2,112
| New | +$232K |
|
86
HDFC Bank
HDB
$122B
| $243K | 0.14% |
9,401
+1,129
| +14% | +$28.3K |
|
87
Flex
FLEX
$46.7B
| $242K | 0.14% |
+1,496
| New | +$181K |
|
88
Home Depot
HD
$331B
| $235K | 0.13% |
666
+20
| +3% | +$6.51K |
|
89
Qualcomm
QCOM
$183B
| $229K | 0.13% |
+1,239
| New | +$232K |
|
90
KB Financial Group
KB
$42.2B
| $225K | 0.13% |
2,145
+7
| +0.3% | +$740 |
|
91
Marvell Technology
MRVL
$187B
| $221K | 0.13% |
+741
| New | +$149K |
|
92
Coca-Cola
KO
$353B
| $217K | 0.12% |
2,668
-45
| -2% | -$3.55K |
|
93
Vertiv
VRT
$117B
| $215K | 0.12% |
+642
| New | +$204K |
|
94
Vanguard Small-Cap Value ETF
VBR
$37B
| $214K | 0.12% |
+880
| New | +$205K |
|
95
CSX Corp
CSX
$92.7B
| $210K | 0.12% |
+4,415
| New | +$199K |
|
96
Kroger
KR
$35.4B
| $209K | 0.12% |
3,767
-259
| -6% | -$16.9K |
|
97
Travelers Companies
TRV
$81.6B
| $208K | 0.12% |
+629
| New | +$191K |
|
|
BNY
98
Bank of New York Mellon
BNY
$109B
| $206K | 0.12% |
+1,424
| New | +$195K |
|
99
Citigroup
C
$223B
| $204K | 0.12% |
+1,456
| New | +$190K |
|
100
Bank of Montreal
BMO
$125B
| $204K | 0.12% |
+1,152
| New | +$181K |
|
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CogentBlue Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, CogentBlue Wealth Advisors held 108 positions worth $175M, up 17% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
CogentBlue Wealth Advisors deployed $8.68M of net new capital in Q2 2026, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 21,312 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $1.47M trimmed.
- CogentBlue Wealth Advisors's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 21,312 shares worth $1.07M.
- CogentBlue Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $452K increase.
- CogentBlue Wealth Advisors's biggest Q2 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.47M.
- CogentBlue Wealth Advisors fully exited Suncor Energy in Q2 2026, selling an estimated $249K.
- CogentBlue Wealth Advisors's ten largest holdings make up 54% of its $175M portfolio in Q2 2026.
- CogentBlue Wealth Advisors opened 30 new positions and closed 5 in Q2 2026.
- CogentBlue Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $175M.
Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.