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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.03M
3
+$7.61M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.35M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 2.18%
3 Industrials 1.52%
4 Financials 1.33%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 17.82%
+310,921
2
$8.03M 7.07%
+62,448
3
$7.61M 6.7%
+225,075
4
$7.35M 6.47%
+126,743
5
$5.89M 5.19%
+91,372
6
$5.38M 4.73%
+96,591
7
$5.33M 4.69%
+211,281
8
$5.2M 4.58%
+12,342
9
$4.28M 3.77%
+14,782
10
$3.66M 3.22%
+75,508
11
$3.24M 2.85%
+67,773
12
$2.69M 2.37%
+34,800
13
$2.41M 2.12%
+91,905
14
$2.22M 1.95%
+102,425
15
$2.18M 1.92%
+41,773
16
$2.04M 1.79%
+8,128
17
$1.89M 1.66%
+36,031
18
$1.77M 1.56%
+37,684
19
$1.66M 1.46%
+12,359
20
$1.56M 1.37%
+12,924
21
$1.37M 1.21%
+17,000
22
$1.29M 1.14%
+27,000
23
$1.07M 0.95%
+9,289
24
$1M 0.88%
+22,810
25
$938K 0.83%
+4,752
1
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