CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+2.25%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 2 |
NVIDIA
NVDA
|
$6.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Communication Services | 12.49% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $2.13M | 1.64% |
+10,839
| New | +$2.13M |
|
27
Chubb
CB
$110B
| $1.99M | 1.53% |
+11,442
| New | +$1.99M |
|
28
Linde
LIN
$222B
| $1.86M | 1.43% |
+6,330
| New | +$1.86M |
|
29
Iridium Communications
IRDM
$2.63B
| $1.81M | 1.39% |
+45,311
| New | +$1.81M |
|
30
Kimco Realty
KIM
$15.1B
| $1.77M | 1.36% |
+85,134
| New | +$1.77M |
|
31
Axon Enterprise
AXON
$58.4B
| $1.75M | 1.34% |
+9,988
| New | +$1.75M |
|
32
Blackrock
BLK
$173B
| $1.72M | 1.32% |
+2,049
| New | +$1.72M |
|
33
Cisco
CSCO
$268B
| $1.67M | 1.28% |
+30,684
| New | +$1.67M |
|
34
Tetra Tech
TTEK
$9.57B
| $1.66M | 1.28% |
+11,121
| New | +$1.66M |
|
35
Yeti Holdings
YETI
$2.81B
| $1.62M | 1.25% |
+18,907
| New | +$1.62M |
|
36
DraftKings
DKNG
$23.8B
| $1.57M | 1.21% |
+32,678
| New | +$1.57M |
|
37
Skyworks Solutions
SWKS
$10.8B
| $1.57M | 1.21% |
+9,551
| New | +$1.57M |
|
38
Eversource Energy
ES
$23.6B
| $1.41M | 1.09% |
+17,284
| New | +$1.41M |
|
39
Sea Limited
SE
$106B
| $1.38M | 1.06% |
+4,330
| New | +$1.38M |
|
40
UnitedHealth
UNH
$280B
| $1.28M | 0.99% |
+3,285
| New | +$1.28M |
|
41
Datadog
DDOG
$47B
| $1.24M | 0.95% |
+8,742
| New | +$1.24M |
|
42
Shopify
SHOP
$181B
| $1.11M | 0.86% |
+820
| New | +$1.11M |
|
43
FirstCash
FCFS
$6.63B
| $1.09M | 0.84% |
+12,448
| New | +$1.09M |
|
44
ASML
ASML
$285B
| $1.06M | 0.81% |
+1,421
| New | +$1.06M |
|
45
Novartis
NVS
$245B
| $1.02M | 0.78% |
+12,425
| New | +$1.02M |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.11B
| $975K | 0.75% |
+37,032
| New | +$975K |
|
47
American Tower
AMT
$93.9B
| $955K | 0.73% |
+3,599
| New | +$955K |
|
48
Comcast
CMCSA
$126B
| $933K | 0.72% |
+16,687
| New | +$933K |
|
49
Visa
V
$679B
| $882K | 0.68% |
+3,959
| New | +$882K |
|
50
Etsy
ETSY
$5.12B
| $829K | 0.64% |
+3,985
| New | +$829K |
|