CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.12%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
51
Reduced
50
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.41M |
| 4 |
Lockheed Martin
LMT
|
$2.4M |
| 5 |
AT&T
T
|
$2.25M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.4M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.99M |
| 4 |
Trane Technologies
TT
|
$2.76M |
| 5 |
Mondelez International
MDLZ
|
$2.54M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $2.36M | 1.17% |
15,207
-119
| -0.8% | -$18.4K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 1.13% |
24,358
-26
| -0.1% | -$2.41K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 1.09% |
58,156
+3,282
| +6% | +$123K |
|
29
Manhattan Associates
MANH
$13B
| $2.16M | 1.07% |
27,026
-92
| -0.3% | -$7.34K |
|
30
NVR
NVR
$22.4B
| $2.13M | 1.06% |
559
-4
| -0.7% | -$15.2K |
|
31
MSCI
MSCI
$43.9B
| $2.13M | 1.06% |
8,240
-24
| -0.3% | -$6.2K |
|
32
Costco
COST
$418B
| $2.07M | 1.03% |
+7,039
| New | +$2.07M |
|
33
Sempra
SRE
$53.9B
| $2.05M | 1.02% |
13,559
-566
| -4% | -$85.7K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.99M | 0.99% |
21,768
-26
| -0.1% | -$2.37K |
|
35
Prologis
PLD
$106B
| $1.97M | 0.98% |
22,110
-886
| -4% | -$79K |
|
36
Analog Devices
ADI
$124B
| $1.96M | 0.98% |
16,500
-819
| -5% | -$97.3K |
|
37
Keysight
KEYS
$28.1B
| $1.96M | 0.98% |
19,084
+29
| +0.2% | +$2.98K |
|
38
Cadence Design Systems
CDNS
$95.5B
| $1.96M | 0.97% |
28,185
+66
| +0.2% | +$4.58K |
|
39
Chubb
CB
$110B
| $1.95M | 0.97% |
12,530
+6,129
| +96% | +$954K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.95% |
8,999
-122
| -1% | -$25.9K |
|
41
Aflac
AFL
$57.2B
| $1.91M | 0.95% |
36,118
-2,346
| -6% | -$124K |
|
42
W.R. Berkley
WRB
$27.2B
| $1.88M | 0.93% |
27,141
+104
| +0.4% | +$7.19K |
|
43
WEC Energy
WEC
$34.3B
| $1.84M | 0.92% |
19,973
-1,069
| -5% | -$98.6K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.87% |
11,976
+1,935
| +19% | +$282K |
|
45
Gentex
GNTX
$6.15B
| $1.74M | 0.87% |
59,993
+730
| +1% | +$21.2K |
|
46
Cirrus Logic
CRUS
$5.86B
| $1.65M | 0.82% |
+20,063
| New | +$1.65M |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.81% |
17,442
-5,476
| -24% | -$513K |
|
48
Carvana
CVNA
$51.4B
| $1.57M | 0.78% |
+17,072
| New | +$1.57M |
|
49
PepsiCo
PEP
$204B
| $1.52M | 0.76% |
11,111
+1,746
| +19% | +$239K |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | 0.74% |
+13,088
| New | +$1.5M |
|