CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM
$147M
1-Year Est. Return
24.56%
This Fund
S&P 500
1 Year Est. Return
+24.56%
AUM
$147M
AUM Growth
-$2.21K
(-0%)
Holding
82
Top Buys
| 1 | +$1.96M | |
| 2 | +$661K | |
| 3 | +$322K | |
| 4 |
SoFi Technologies
SOFI
|
+$213K |
| 5 |
Cisco
CSCO
|
+$195K |
Top Sells
| 1 | +$3.07M | |
| 2 | +$676K | |
| 3 | +$588K | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$399K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$355K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.4% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$211B
| – | – |
-631
|
|
||
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
| – | – |
-3,520
|
|
||
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
| – | – |
-7,380
|
|
||
79
Procter & Gamble
PG
$358B
| – | – |
-1,777
|
|
||
80
SAP
SAP
$232B
| – | – |
-798
|
|
||
81
Sherwin-Williams
SHW
$83.1B
| – | – |
-848
|
|
||
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-5,074
|
|