CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.21%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+163%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
59.06%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
173
New
105
Increased
41
Reduced
8
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Abbott
ABT
|
$6.11M |
| 4 |
Amazon
AMZN
|
$5.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.83M |
| 2 |
NXP Semiconductors
NXPI
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 4 |
Enphase Energy
ENPH
|
$2.68M |
| 5 |
Iridium Communications
IRDM
|
$1.81M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.36M | 0.98% |
7,074
+1,660
| +31% | +$788K |
|
27
Aptiv
APTV
$17B
| $3.3M | 0.97% |
+19,981
| New | +$3.3M |
|
28
PepsiCo
PEP
$206B
| $3.15M | 0.92% |
+18,135
| New | +$3.15M |
|
29
NextEra Energy, Inc.
NEE
$149B
| $3.15M | 0.92% |
33,684
+1,836
| +6% | +$171K |
|
30
SolarEdge
SEDG
$1.87B
| $3.13M | 0.92% |
11,162
+1,088
| +11% | +$305K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $3.1M | 0.91% |
+4,571
| New | +$3.1M |
|
32
Target
TGT
$42B
| $3.08M | 0.9% |
+13,291
| New | +$3.08M |
|
33
Procter & Gamble
PG
$370B
| $2.98M | 0.87% |
+18,225
| New | +$2.98M |
|
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.97M | 0.87% |
+110,725
| New | +$2.97M |
|
35
Illinois Tool Works
ITW
$76.5B
| $2.92M | 0.85% |
+11,825
| New | +$2.92M |
|
36
West Pharmaceutical
WST
$17.5B
| $2.85M | 0.83% |
+6,075
| New | +$2.85M |
|
37
Emerson Electric
EMR
$73.6B
| $2.84M | 0.83% |
+30,579
| New | +$2.84M |
|
38
Albemarle
ALB
$9.39B
| $2.83M | 0.83% |
+12,094
| New | +$2.83M |
|
39
United Parcel Service
UPS
$72.1B
| $2.79M | 0.82% |
+12,992
| New | +$2.79M |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.74M | 0.8% |
25,214
+4,010
| +19% | +$435K |
|
41
Verisk Analytics
VRSK
$36.9B
| $2.73M | 0.8% |
11,919
+780
| +7% | +$178K |
|
42
Cadence Design Systems
CDNS
$93.4B
| $2.71M | 0.79% |
+14,561
| New | +$2.71M |
|
43
Paychex
PAYX
$48.9B
| $2.69M | 0.79% |
+19,703
| New | +$2.69M |
|
44
Pfizer
PFE
$141B
| $2.69M | 0.79% |
+45,482
| New | +$2.69M |
|
45
Wintrust Financial
WTFC
$9.17B
| $2.64M | 0.77% |
+29,035
| New | +$2.64M |
|
46
EastGroup Properties
EGP
$8.83B
| $2.58M | 0.76% |
+11,324
| New | +$2.58M |
|
47
Analog Devices
ADI
$122B
| $2.56M | 0.75% |
+14,557
| New | +$2.56M |
|
48
First Industrial Realty Trust
FR
$6.77B
| $2.56M | 0.75% |
+38,592
| New | +$2.56M |
|
49
Mercury Insurance
MCY
$4.28B
| $2.53M | 0.74% |
+47,698
| New | +$2.53M |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.51M | 0.74% |
+32,346
| New | +$2.51M |
|