CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+17.76%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(+15%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
76
New
24
Increased
15
Reduced
14
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 2 |
MSCI
MSCI
|
$3.51M |
| 3 |
Fox Class A
FOXA
|
$3.2M |
| 4 |
Tesla
TSLA
|
$3.09M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.74M |
Top Sells
| 1 |
Merck
MRK
|
$5.01M |
| 2 |
McKesson
MCK
|
$2.9M |
| 3 |
Corteva
CTVA
|
$2.69M |
| 4 |
Linde
LIN
|
$2.22M |
| 5 |
FedEx
FDX
|
$2.18M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 15.94% |
| 3 | Communication Services | 13.33% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
10x Genomics
TXG
$1.74B
| $1.22M | 1.55% |
+21,861
| New | +$1.22M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.54% |
11,649
+150
| +1% | +$15.6K |
|
28
CrowdStrike
CRWD
$106B
| $1.2M | 1.52% |
+8,709
| New | +$1.2M |
|
29
NVIDIA
NVDA
$4.24T
| $1.09M | 1.38% |
3,910
+1,438
| +58% | +$399K |
|
30
Booking.com
BKNG
$181B
| $1.09M | 1.38% |
+409
| New | +$1.09M |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04M | 1.32% |
11,345
-746
| -6% | -$68.1K |
|
32
Yum China
YUMC
$16.4B
| $918K | 1.17% |
+14,475
| New | +$918K |
|
33
Trip.com Group
TCOM
$48.2B
| $912K | 1.16% |
+24,218
| New | +$912K |
|
34
DraftKings
DKNG
$23.8B
| $906K | 1.15% |
+46,807
| New | +$906K |
|
35
American Tower
AMT
$95.5B
| $897K | 1.14% |
4,388
+134
| +3% | +$27.4K |
|
36
Spotify
SPOT
$140B
| $886K | 1.13% |
+6,633
| New | +$886K |
|
37
Visa
V
$683B
| $838K | 1.07% |
3,719
-742
| -17% | -$167K |
|
38
MetLife
MET
$54.1B
| $824K | 1.05% |
+14,215
| New | +$824K |
|
39
Equity Residential
EQR
$25.3B
| $808K | 1.03% |
+13,465
| New | +$808K |
|
40
Comcast
CMCSA
$125B
| $764K | 0.97% |
20,144
+654
| +3% | +$24.8K |
|
41
Jefferies Financial Group
JEF
$13.4B
| $725K | 0.92% |
+22,832
| New | +$725K |
|
42
Huazhu Hotels Group
HTHT
$11.3B
| $635K | 0.81% |
+12,963
| New | +$635K |
|
43
UBS Group
UBS
$128B
| $605K | 0.77% |
+28,355
| New | +$605K |
|
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $561K | 0.71% |
14,223
+922
| +7% | +$36.4K |
|
45
Costco
COST
$418B
| $560K | 0.71% |
1,127
+27
| +2% | +$13.4K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $508K | 0.65% |
7,051
+527
| +8% | +$38K |
|
47
Mastercard
MA
$538B
| $505K | 0.64% |
1,390
-483
| -26% | -$175K |
|
48
Cenovus Energy
CVE
$29.9B
| $480K | 0.61% |
27,469
-190
| -0.7% | -$3.32K |
|
49
Genco Shipping & Trading
GNK
$723M
| $313K | 0.4% |
20,000
| – | – |
|
|
50
Merck
MRK
$210B
| $309K | 0.39% |
2,906
-47,073
| -94% | -$5.01M |
|