CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
76
New
9
Increased
34
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 3.26% |
| 3 | Industrials | 1.47% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| – | – |
-19,578
| Closed | -$551K |
|