CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.87%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
158
New
17
Increased
85
Reduced
36
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$3.03M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.65M |
| 4 |
Devon Energy
DVN
|
$1.4M |
| 5 |
DraftKings
DKNG
|
$1.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.55M |
| 2 |
Monster Beverage
MNST
|
$2.62M |
| 3 |
Freeport-McMoran
FCX
|
$1.25M |
| 4 |
Air Products & Chemicals
APD
|
$1.24M |
| 5 |
Teladoc Health
TDOC
|
$1.08M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 9% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.87M | 0.72% |
6,762
+71
| +1% | +$19.6K |
|
52
T Rowe Price
TROW
$23.1B
| $1.87M | 0.72% |
10,889
+75
| +0.7% | +$12.9K |
|
53
Tesla
TSLA
$1.07T
| $1.87M | 0.72% |
2,793
+56
| +2% | +$37.4K |
|
54
Clorox
CLX
$14.6B
| $1.86M | 0.71% |
9,641
-214
| -2% | -$41.3K |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.86M | 0.71% |
23,968
+8,060
| +51% | +$625K |
|
56
Starbucks
SBUX
$99.4B
| $1.84M | 0.71% |
16,879
+151
| +0.9% | +$16.5K |
|
57
Etsy
ETSY
$5.1B
| $1.82M | 0.7% |
9,047
+105
| +1% | +$21.2K |
|
58
Paychex
PAYX
$49.6B
| $1.82M | 0.7% |
18,519
+360
| +2% | +$35.3K |
|
59
Norfolk Southern
NSC
$62B
| $1.78M | 0.68% |
6,645
+58
| +0.9% | +$15.6K |
|
60
Boyd Gaming
BYD
$6.84B
| $1.77M | 0.68% |
30,086
-1,728
| -5% | -$102K |
|
61
Chubb
CB
$110B
| $1.77M | 0.68% |
11,227
+250
| +2% | +$39.5K |
|
62
Linde
LIN
$223B
| $1.75M | 0.67% |
6,252
+137
| +2% | +$38.4K |
|
63
Amgen
AMGN
$155B
| $1.72M | 0.66% |
6,930
+95
| +1% | +$23.6K |
|
64
Hologic
HOLX
$14.9B
| $1.68M | 0.64% |
22,535
+7,029
| +45% | +$523K |
|
65
Kimco Realty
KIM
$15.1B
| $1.64M | 0.63% |
87,203
-6,192
| -7% | -$116K |
|
66
Ally Financial
ALLY
$12.4B
| $1.62M | 0.62% |
35,801
-2,040
| -5% | -$92.3K |
|
67
Becton Dickinson
BDX
$54.6B
| $1.61M | 0.62% |
6,637
+219
| +3% | +$53.3K |
|
68
Cisco
CSCO
$269B
| $1.56M | 0.6% |
30,227
+733
| +2% | +$37.9K |
|
|
69
Blackrock
BLK
$172B
| $1.56M | 0.6% |
2,062
-4,702
| -70% | -$3.55M |
|
70
Lockheed Martin
LMT
$106B
| $1.53M | 0.59% |
4,139
-567
| -12% | -$209K |
|
71
Colgate-Palmolive
CL
$68B
| $1.52M | 0.58% |
19,234
+326
| +2% | +$25.7K |
|
72
Bread Financial
BFH
$3.03B
| $1.48M | 0.57% |
13,197
-675
| -5% | -$75.6K |
|
73
KB Home
KBH
$4.3B
| $1.47M | 0.56% |
31,493
-23,188
| -42% | -$1.08M |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.45M | 0.56% |
14,194
-361
| -2% | -$36.9K |
|
75
Eversource Energy
ES
$23.7B
| $1.45M | 0.56% |
16,710
+260
| +2% | +$22.5K |
|