CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
27.01%
This Fund
S&P 500
1 Year Est. Return
+27.01%
AUM
$149M
AUM Growth
+$2M
(+1.4%)
Holding
87
Top Buys
| 1 | +$408K | |
| 2 | +$331K | |
| 3 | +$275K | |
| 4 |
Western Digital
WDC
|
+$232K |
| 5 |
KLA
KLAC
|
+$231K |
Top Sells
| 1 | +$708K | |
| 2 | +$378K | |
| 3 | +$302K | |
| 4 |
Oracle
ORCL
|
+$284K |
| 5 |
Robinhood
HOOD
|
+$282K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $201K | 0.14% |
+4,013
|
|
||
77
Chunghwa Telecom
CHT
$33.5B
| $200K | 0.13% |
+4,746
|
|
||
78
Mizuho Financial
MFG
$101B
| $136K | 0.09% |
17,108
|
|
||
79
Goldman Sachs
GS
$275B
| – | – |
-236
|
|
||
|
80
Robinhood
HOOD
$78.9B
| – | – |
-2,489
|
|
||
81
Infosys
INFY
$56.9B
| – | – |
-21,195
|
|
||
82
Netflix
NFLX
$392B
| – | – |
-2,415
|
|
||
|
83
Oracle
ORCL
$525B
| – | – |
-1,457
|
|
||
84
SoFi Technologies
SOFI
$24.4B
| – | – |
-7,646
|
|
||
85
Sony
SONY
$124B
| – | – |
-9,972
|
|
||
86
Wells Fargo
WFC
$251B
| – | – |
-2,492
|
|
||
87
Wipro
WIT
$22.3B
| – | – |
-13,446
|
|