CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM
$147M
1-Year Est. Return
24.56%
1 Year Est. Return
+24.56%
AUM
$147M
AUM Growth
+$16.2M
(+12%)
Holding
79
Top Buys
| 1 | +$4.71M | |
| 2 | +$1.05M | |
| 3 | +$784K | |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$619K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$551K |
Top Sells
| 1 | +$838K | |
| 2 | +$609K | |
| 3 | +$565K | |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$474K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$308K |
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 | |
|---|---|---|---|---|---|---|
76
Wipro
WIT
$28.8B
| $32.6K | 0.02% |
12,386
-1,961
|
|
||
77
Capital One
COF
$152B
| – | – |
-1,015
|
|
||
78
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| – | – |
-2,149
|
|
||
|
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
| – | – |
-16,471
|
|