CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.87%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
158
New
17
Increased
85
Reduced
36
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$3.03M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.65M |
| 4 |
Devon Energy
DVN
|
$1.4M |
| 5 |
DraftKings
DKNG
|
$1.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.55M |
| 2 |
Monster Beverage
MNST
|
$2.62M |
| 3 |
Freeport-McMoran
FCX
|
$1.25M |
| 4 |
Air Products & Chemicals
APD
|
$1.24M |
| 5 |
Teladoc Health
TDOC
|
$1.08M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 9% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.59M | 0.99% |
21,580
+828
| +4% | +$99.2K |
|
27
Emerson Electric
EMR
$73.9B
| $2.51M | 0.96% |
27,811
-2,146
| -7% | -$194K |
|
28
Walmart
WMT
$781B
| $2.51M | 0.96% |
18,447
-14
| -0.1% | -$1.9K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.96% |
8,482
-490
| -5% | -$144K |
|
30
Illinois Tool Works
ITW
$76.4B
| $2.44M | 0.93% |
10,997
+194
| +2% | +$43K |
|
31
Align Technology
ALGN
$9.94B
| $2.43M | 0.93% |
4,489
-349
| -7% | -$189K |
|
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $2.41M | 0.93% |
84,462
+25,307
| +43% | +$723K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 0.91% |
61,855
+16,069
| +35% | +$617K |
|
34
SolarEdge
SEDG
$1.87B
| $2.36M | 0.9% |
8,205
+627
| +8% | +$180K |
|
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.35M | 0.9% |
21,819
+15,337
| +237% | +$1.65M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.35M | 0.9% |
28,449
+9,247
| +48% | +$763K |
|
37
PepsiCo
PEP
$206B
| $2.27M | 0.87% |
16,074
+576
| +4% | +$81.5K |
|
38
Automatic Data Processing
ADP
$121B
| $2.25M | 0.86% |
11,930
+1,081
| +10% | +$204K |
|
39
Procter & Gamble
PG
$370B
| $2.22M | 0.85% |
16,401
+522
| +3% | +$70.7K |
|
40
Analog Devices
ADI
$122B
| $2.15M | 0.82% |
13,850
+39
| +0.3% | +$6.05K |
|
41
Okta
OKTA
$15.8B
| $2.13M | 0.82% |
9,680
-523
| -5% | -$115K |
|
42
Bilibili
BILI
$9.25B
| $2.13M | 0.82% |
19,858
-7,577
| -28% | -$811K |
|
43
Enphase Energy
ENPH
$4.84B
| $2.09M | 0.8% |
12,916
-1,039
| -7% | -$168K |
|
|
44
Air Products & Chemicals
APD
$65B
| $2.02M | 0.78% |
7,191
-4,421
| -38% | -$1.24M |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.01M | 0.77% |
18,506
+5,493
| +42% | +$598K |
|
46
Target
TGT
$42B
| $1.96M | 0.75% |
9,903
-79
| -0.8% | -$15.6K |
|
47
iShares GNMA Bond ETF
GNMA
$369M
| $1.94M | 0.75% |
38,648
+6,629
| +21% | +$333K |
|
48
Chevron
CVX
$326B
| $1.92M | 0.74% |
18,366
+4,947
| +37% | +$518K |
|
49
Cadence Design Systems
CDNS
$93.4B
| $1.89M | 0.73% |
13,825
-1,051
| -7% | -$144K |
|
|
DQ
50
Daqo New Energy
DQ
$1.75B
| $1.89M | 0.72% |
24,985
+8,530
| +52% | +$644K |
|