CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
162
New
23
Increased
55
Reduced
51
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$4.59M |
| 2 |
PayPal
PYPL
|
$2.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 4 |
Enphase Energy
ENPH
|
$2.45M |
| 5 |
Bilibili
BILI
|
$2.35M |
Top Sells
| 1 |
Mastercard
MA
|
$4.57M |
| 2 |
Netflix
NFLX
|
$3.63M |
| 3 |
Union Pacific
UNP
|
$2.77M |
| 4 |
Manhattan Associates
MANH
|
$2.09M |
| 5 |
Humana
HUM
|
$1.78M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.69M | 0.71% |
10,977
-2,424
| -18% | -$373K |
|
52
Lockheed Martin
LMT
$106B
| $1.67M | 0.71% |
4,706
+248
| +6% | +$88K |
|
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.66M | 0.7% |
59,155
+12,808
| +28% | +$358K |
|
54
T Rowe Price
TROW
$23.1B
| $1.64M | 0.69% |
10,814
+78
| +0.7% | +$11.8K |
|
55
iShares GNMA Bond ETF
GNMA
$368M
| $1.63M | 0.69% |
32,019
+14,449
| +82% | +$737K |
|
56
Colgate-Palmolive
CL
$68.1B
| $1.62M | 0.68% |
18,908
+19
| +0.1% | +$1.63K |
|
57
Linde
LIN
$223B
| $1.61M | 0.68% |
6,115
-78
| -1% | -$20.5K |
|
58
Becton Dickinson
BDX
$54.1B
| $1.61M | 0.68% |
6,418
-83
| -1% | -$20.8K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.6M | 0.68% |
+19,202
| New | +$1.6M |
|
60
Etsy
ETSY
$5.12B
| $1.59M | 0.67% |
8,942
+1,837
| +26% | +$327K |
|
61
Amgen
AMGN
$154B
| $1.57M | 0.66% |
6,835
| – | – |
|
62
Norfolk Southern
NSC
$62.1B
| $1.57M | 0.66% |
6,587
-19
| -0.3% | -$4.51K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.49M | 0.63% |
14,555
+6,917
| +91% | +$710K |
|
64
Eversource Energy
ES
$23.5B
| $1.42M | 0.6% |
16,450
-120
| -0.7% | -$10.4K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $1.42M | 0.6% |
13,013
+7,618
| +141% | +$830K |
|
66
Kimco Realty
KIM
$15B
| $1.4M | 0.59% |
+93,395
| New | +$1.4M |
|
67
Boyd Gaming
BYD
$6.85B
| $1.37M | 0.58% |
31,814
-549
| -2% | -$23.6K |
|
68
Ally Financial
ALLY
$12.4B
| $1.35M | 0.57% |
37,841
-684
| -2% | -$24.4K |
|
69
Factset
FDS
$13.8B
| $1.33M | 0.56% |
4,012
+13
| +0.3% | +$4.32K |
|
70
Cisco
CSCO
$269B
| $1.32M | 0.56% |
29,494
+1,030
| +4% | +$46.1K |
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.31M | 0.55% |
15,908
+8,298
| +109% | +$683K |
|
72
VF Corp
VFC
$5.8B
| $1.29M | 0.54% |
15,055
-101
| -0.7% | -$8.63K |
|
73
AT&T
T
$208B
| $1.28M | 0.54% |
44,631
-73
| -0.2% | -$2.1K |
|
74
Nike
NKE
$110B
| $1.26M | 0.53% |
8,923
+66
| +0.7% | +$9.34K |
|
75
Aflac
AFL
$56.4B
| $1.22M | 0.51% |
27,391
-185
| -0.7% | -$8.23K |
|