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
$147M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

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
WIT icon
76
Wipro
WIT
$27.6B
$32.6K 0.02%
12,386
-1,961
SPTI icon
77
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
-16,471
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
-2,149
COF icon
79
Capital One
COF
$135B
-1,015