CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.04M
3
+$696K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$600K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$548K

Top Sells

1
+$835K
2
+$575K
3
+$544K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$474K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

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
1
$26.4M 17.97%
296,272
-6,837
2
$9.62M 6.56%
160,304
+9,183
3
$8.67M 5.91%
59,528
+3,028
4
$8.54M 5.82%
226,093
+28
5
$6.75M 4.6%
84,214
+516
6
$6.62M 4.51%
217,680
+87
7
$5.44M 3.71%
93,521
-4,851
8
$4.71M 3.21%
+172,305
9
$4.49M 3.06%
13,688
-1,721
10
$4.35M 2.96%
90,282
+21,706
11
$4.22M 2.88%
83,353
-1,365
12
$3.99M 2.72%
21,376
+825
13
$3.75M 2.56%
62,666
-5,145
14
$3.73M 2.54%
164,875
+27,334
15
$3.52M 2.4%
109,685
+12,098
16
$3.42M 2.33%
13,430
+3,081
17
$3.03M 2.07%
5,852
-71
18
$2.34M 1.59%
34,431
19
$2.32M 1.58%
8,299
-106
20
$2.14M 1.46%
32,524
-3,941
21
$1.93M 1.32%
13,370
+48
22
$1.56M 1.06%
14,837
-2,163
23
$1.24M 0.85%
25,881
+3,116
24
$1.17M 0.79%
21,511
-836
25
$1.14M 0.77%
14,406
-10,623
1
2 3 4