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
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$551K
3
+$308K
4
COST icon
Costco
COST
+$308K
5
WMT icon
Walmart
WMT
+$299K

Top Sells

1
+$2.34M
2
+$914K
3
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Technology 8.76%
2 Financials 2.47%
3 Consumer Discretionary 1.67%
4 Industrials 1.47%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 19%
310,374
-547
2
$7.62M 6.69%
128,284
+1,541
3
$7.57M 6.64%
228,314
+3,239
4
$7.36M 6.46%
60,340
-2,108
5
$6.27M 5.5%
90,943
-429
6
$5.9M 5.18%
218,890
+7,609
7
$4.72M 4.15%
91,722
-4,869
8
$4.19M 3.68%
15,238
+456
9
$3.86M 3.39%
77,267
+1,759
10
$3.12M 2.74%
61,365
-6,408
11
$2.82M 2.47%
12,679
+4,551
12
$2.63M 2.31%
33,587
-1,213
13
$2.5M 2.2%
94,558
+2,653
14
$2.29M 2.01%
6,103
-6,239
15
$2.2M 1.93%
112,968
+10,543
16
$2.12M 1.86%
36,031
17
$2.09M 1.83%
38,666
-3,107
18
$1.95M 1.71%
40,961
+3,277
19
$1.61M 1.42%
13,257
+333
20
$1.51M 1.32%
31,692
+4,692
21
$1.31M 1.15%
12,093
-266
22
$1.09M 0.95%
9,188
-101
23
$1.06M 0.93%
6,356
+1,604
24
$1.03M 0.9%
22,673
-137
25
$997K 0.88%
17,000
1
2 3