CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$652K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$649K

Top Sells

1
+$674K
2
+$576K
3
+$551K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$551K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$519K

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 Change
in Stake 		Capital Flow
1
$24M 18.4%
303,109
-7,265
2
$9.04M 6.92%
151,121
+22,837
3
$8.04M 6.16%
226,065
-2,249
4
$7.63M 5.84%
56,500
-3,840
5
$6.42M 4.91%
217,593
-1,297
6
$6.36M 4.87%
83,698
-7,245
7
$5.31M 4.06%
98,372
+6,650
8
$4.68M 3.59%
15,409
+171
9
$4.26M 3.26%
84,718
+7,451
10
$3.87M 2.96%
67,811
+6,446
11
$3.29M 2.52%
68,576
+27,615
12
$3.25M 2.49%
20,551
+8,458
13
$2.95M 2.26%
5,923
-180
14
$2.9M 2.22%
97,587
+3,029
15
$2.8M 2.15%
137,541
+24,573
16
$2.19M 1.68%
36,465
-2,201
17
$2.19M 1.67%
34,431
-1,600
18
$2.12M 1.63%
10,349
-2,330
19
$1.97M 1.51%
25,029
-8,558
20
$1.9M 1.46%
8,405
+2,049
21
$1.65M 1.26%
13,322
+65
22
$1.44M 1.1%
17,000
23
$1.11M 0.85%
22,347
-326
24
$1.08M 0.83%
22,765
-8,927
25
$1.04M 0.8%
11,416
+4,709
1
2 3 4