CWA
CogentBlue Wealth Advisors LLC Portfolio
Invests via CogentBlue Wealth Advisors LLC | Managed by Wesley S. Brown
Invests via CogentBlue Wealth Advisors LLC
Managed by Wesley S. Brown
Automatically Tracked
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.08%
Gain -0.15%
Monthly
1.68%
Yearly
22.15%
Drawdown
12.68%
$160.89M
Equity
Holdings
$160.89M
Investment
$122.8M
$39.85M
Profit -$226,894.22
Realized
$1.74M
Unrealized
$38.11M
Dividends
$4.78M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.15%
Profit
-$226,894.22
Win %
82%
This Week
Compared To Last Week
Gain
0.25%
Profit
$404,857.66
Win %
82%
This Month
Compared to last month
Gain
-0.24%
Profit
-$393,020.45
Win %
82%
This Year
Compared to last year
Gain
10.13%
Profit
$14.8M
Win %
77%
KR Kroger Co.
+3.62%
+$8,253.3 
MA Mastercard Incorporated
+3.05%
+$8,834.52 
PG Procter & Gamble Co
+2.33%
+$6,268.64 
WMT Walmart Inc.
+2.15%
+$8,820.9 
HD The Home Depot, Inc.
+1.93%
+$4,250.68 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+1.78%
+$3,512.04 
AAPL Apple Inc.
+1.76%
+$76,049.28 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.38%
+$9,831 
HDB HDFC Bank Limited ADR
+0.46%
+$992.64 
AEM Agnico Eagle Mines Limited
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
$0 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
0%
$0 
AVDV Avantis International Small Cap Value ETF
0%
$0 
AVEM Avantis Emerging Markets Equity ETF
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
BAC Bank of America Corporation
0%
$0 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CAMT Camtek Ltd.
0%
$0 
CIEN Ciena Corporation
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
DE Deere & Company
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
DFAT Dimensional US Targeted Value ETF
0%
+$0.09 
DFGR Dimensional Global Real Estate ETF
0%
$0 
DFIV Dimensional International Value ETF
0%
$0 
DFNM Dimensional National Municipal Bond ETF
0%
$0 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
DIHP Dimensional International High Profitability Portfolio
0%
$0 
DISV Dimensional International Small Cap Equity Fund
0%
$0 
DUHP Dimensional US High Profitability ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IBN ICICI Bank Limited Sponsored ADR
0%
$0 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
0%
$0 
IEI iShares 3-7 Year Treasury Bond ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LHX L3Harris Technologies, Inc.
0%
-$0.02 
LRCX Lam Research Corporation
0%
+$0.01 
MFG Mizuho Financial Group Inc. ADR
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
-$0.01 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RY Royal Bank of Canada
0%
$0 
SAN Banco Santander S.A. Sponsored ADR
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
SU Suncor Energy Inc.
0%
$0 
TD The Toronto-Dominion Bank
0%
$0 
TJX The TJX Companies, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
-$0.08 
UMC United Microelectronics Corp. Sponsored ADR
0%
$0 
UPS United Parcel Service, Inc.
0%
$0 
V Visa Inc. Class A
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
-$0.14 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WDC Western Digital Corporation
-9.15%
-$41,856.73 
MU Micron Technology, Inc.
-5.65%
-$40,353.22 
CAT Caterpillar Inc.
-4.06%
-$19,233.33 
ETN Eaton Corporation plc
-4.02%
-$35,004.88 
AMAT Applied Materials, Inc.
-3.19%
-$11,155.49 
NVDA NVIDIA Corporation
-2.4%
-$105,666.9 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.71%
-$87,746.14 
VWO Vanguard FTSE Emerging Markets ETF
-1.08%
-$12,763.52 
FIX Comfort Systems USA, Inc.
-0.03%
-$82.14 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.01%
-$829.16 
BSVO EA Bridgeway Omni Small-Cap Value Fund
0%
-$74.96 Events
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Dividends
Dividend Analysis
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| Trades 373 | Longs Won 276/373 73% | Profit Factor 26.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $591,854.46 |
| Average Win $150,114.01 | Best Trade (Jul 17) $10.34M | Sharpe Ratio -13.24 |
| Average Loss -$16,257.62 | Worst Trade (Mar 31) -$287,646.26 | Z-Score 11.45 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 6d | Expectancy $106,848.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,901 | 8,911 | 7,921 | 6,931 | 5,941 | 4,950 | 3,960 | 2,970 | 1,980 | 990 |
Hover over the desired column for a detailed explanation.
Returns
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