CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
162
New
23
Increased
55
Reduced
51
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$4.59M |
| 2 |
PayPal
PYPL
|
$2.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 4 |
Enphase Energy
ENPH
|
$2.45M |
| 5 |
Bilibili
BILI
|
$2.35M |
Top Sells
| 1 |
Mastercard
MA
|
$4.57M |
| 2 |
Netflix
NFLX
|
$3.63M |
| 3 |
Union Pacific
UNP
|
$2.77M |
| 4 |
Manhattan Associates
MANH
|
$2.09M |
| 5 |
Humana
HUM
|
$1.78M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 1.04% |
8,972
-153
| -2% | -$41.8K |
|
|
27
Enphase Energy
ENPH
$4.93B
| $2.45M | 1.03% |
+13,955
| New | +$2.45M |
|
28
Lowe's Companies
LOW
$145B
| $2.44M | 1.03% |
15,170
-53
| -0.3% | -$8.51K |
|
29
Medtronic
MDT
$119B
| $2.42M | 1.02% |
20,669
+8
| +0% | +$937 |
|
30
SolarEdge
SEDG
$2.01B
| $2.42M | 1.02% |
7,578
+6,229
| +462% | +$1.99M |
|
31
Emerson Electric
EMR
$74.3B
| $2.41M | 1.02% |
29,957
-732
| -2% | -$58.8K |
|
|
32
Bilibili
BILI
$9.6B
| $2.35M | 0.99% |
+27,435
| New | +$2.35M |
|
33
PepsiCo
PEP
$204B
| $2.3M | 0.97% |
15,498
-2
| -0% | -$297 |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.29M | 0.97% |
37,133
+14,476
| +64% | +$892K |
|
35
Abbott
ABT
$231B
| $2.27M | 0.96% |
20,752
+24
| +0.1% | +$2.63K |
|
36
Procter & Gamble
PG
$368B
| $2.21M | 0.93% |
15,879
+14
| +0.1% | +$1.95K |
|
37
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.93% |
10,803
-21
| -0.2% | -$4.28K |
|
38
Analog Devices
ADI
$124B
| $2.04M | 0.86% |
13,811
-145
| -1% | -$21.4K |
|
39
Cadence Design Systems
CDNS
$95.5B
| $2.03M | 0.86% |
+14,876
| New | +$2.03M |
|
40
Clorox
CLX
$14.5B
| $1.99M | 0.84% |
9,855
-62
| -0.6% | -$12.5K |
|
41
Tesla
TSLA
$1.08T
| $1.93M | 0.82% |
2,737
-107
| -4% | -$75.5K |
|
42
Diamondback Energy
FANG
$43.1B
| $1.92M | 0.81% |
+39,670
| New | +$1.92M |
|
43
Automatic Data Processing
ADP
$123B
| $1.91M | 0.81% |
10,849
+18
| +0.2% | +$3.17K |
|
44
Freeport-McMoran
FCX
$63.7B
| $1.86M | 0.79% |
71,499
-1,399
| -2% | -$36.4K |
|
45
KB Home
KBH
$4.32B
| $1.83M | 0.77% |
54,681
-650
| -1% | -$21.8K |
|
46
Starbucks
SBUX
$100B
| $1.79M | 0.76% |
16,728
-35
| -0.2% | -$3.74K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.74% |
45,786
+6,865
| +18% | +$264K |
|
48
Target
TGT
$43.6B
| $1.76M | 0.74% |
9,982
-194
| -2% | -$34.2K |
|
49
Accenture
ACN
$162B
| $1.75M | 0.74% |
6,691
| – | – |
|
50
Paychex
PAYX
$50.2B
| $1.69M | 0.71% |
18,159
-3
| -0% | -$280 |
|