CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+25.13%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+31%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
125
New
32
Increased
42
Reduced
32
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$3.89M |
| 2 |
Micron Technology
MU
|
$3.65M |
| 3 |
Blackrock
BLK
|
$2.64M |
| 4 |
Union Pacific
UNP
|
$2.42M |
| 5 |
Okta
OKTA
|
$2.14M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.53M |
| 2 |
Clorox
CLX
|
$2.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 4 |
Costco
COST
|
$2.09M |
| 5 |
FTI Consulting
FCN
|
$2.08M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.32M | 0.73% |
6,242
-26
| -0.4% | -$5.52K |
|
52
T Rowe Price
TROW
$23.2B
| $1.32M | 0.73% |
+10,675
| New | +$1.32M |
|
53
Cisco
CSCO
$268B
| $1.31M | 0.72% |
28,127
-1,404
| -5% | -$65.5K |
|
54
United Parcel Service
UPS
$72.2B
| $1.31M | 0.72% |
+11,761
| New | +$1.31M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.31M | 0.72% |
8,267
+4
| +0% | +$632 |
|
56
Chevron
CVX
$326B
| $1.3M | 0.71% |
14,544
+197
| +1% | +$17.6K |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.26M | 0.7% |
12,617
-965
| -7% | -$96.6K |
|
58
RingCentral
RNG
$2.74B
| $1.24M | 0.68% |
4,348
+46
| +1% | +$13.1K |
|
59
LyondellBasell Industries
LYB
$18B
| $1.16M | 0.64% |
+17,569
| New | +$1.16M |
|
60
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.63% |
6,569
-317
| -5% | -$55.6K |
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.12M | 0.62% |
18,011
-37,278
| -67% | -$2.32M |
|
62
Novartis
NVS
$245B
| $1.03M | 0.57% |
11,761
+104
| +0.9% | +$9.08K |
|
63
L3Harris
LHX
$51.5B
| $1.02M | 0.56% |
5,987
-104
| -2% | -$17.6K |
|
64
Tesla
TSLA
$1.06T
| $1.01M | 0.56% |
937
-186
| -17% | -$201K |
|
65
McDonald's
MCD
$225B
| $993K | 0.55% |
5,384
-84
| -2% | -$15.5K |
|
66
Aflac
AFL
$56.5B
| $991K | 0.55% |
+27,516
| New | +$991K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.5B
| $977K | 0.54% |
+9,307
| New | +$977K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $969K | 0.53% |
+27,984
| New | +$969K |
|
69
Fortinet
FTNT
$58.9B
| $956K | 0.53% |
6,965
+141
| +2% | +$19.4K |
|
70
ScottsMiracle-Gro
SMG
$3.48B
| $939K | 0.52% |
6,986
-5,602
| -45% | -$753K |
|
71
VF Corp
VFC
$5.8B
| $903K | 0.5% |
14,824
-657
| -4% | -$40K |
|
72
Atlassian
TEAM
$45.3B
| $895K | 0.49% |
4,963
+111
| +2% | +$20K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $884K | 0.49% |
+14,612
| New | +$884K |
|
74
Dynatrace
DT
$15.2B
| $884K | 0.49% |
+21,783
| New | +$884K |
|
75
Tyler Technologies
TYL
$23.9B
| $876K | 0.48% |
+2,524
| New | +$876K |
|