Cogent Private Wealth, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Cogent Private Wealth, Inc. | Institutional Filer | ▲ 5.48% | $138.5M | 98 |
Current Portfolio Holdings
Showing all 98 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | — | 231K | $9.6M | 6.92% |
| 2 | AVMA | AMERICAN CENTY ETF TR | — | 111K | $7.4M | 5.37% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 214K | $7.3M | 5.26% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 140K | $7.1M | 5.14% |
| 5 | AOR | ISHARES TR | — | 108K | $7.0M | 5.03% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 131K | $5.5M | 4.00% |
| 7 | VOO | VANGUARD INDEX FDS | — | 8K | $4.7M | 3.40% |
| 8 | DGCB | DIMENSIONAL ETF TRUST | — | 78K | $4.2M | 3.06% |
| 9 | MSFT | Microsoft Corporation | Technology | 11K | $4.2M | 3.06% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 28K | $3.9M | 2.83% |
| 11 | GLD | SPDR GOLD TR | — | 8K | $3.6M | 2.62% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 32K | $3.5M | 2.56% |
| 13 | DFGX | DIMENSIONAL ETF TRUST | — | 67K | $3.5M | 2.54% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 46K | $2.9M | 2.13% |
| 15 | AVGE | AMERICAN CENTY ETF TR | — | 32K | $2.9M | 2.06% |
Showing 1 to 15 of 98 holdings