CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+2.25%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 2 |
NVIDIA
NVDA
|
$6.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Communication Services | 12.49% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $786K | 0.6% |
+468
| New | +$786K |
|
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $772K | 0.59% |
+17,885
| New | +$772K |
|
53
Stellantis
STLA
$27B
| $758K | 0.58% |
+39,665
| New | +$758K |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $752K | 0.58% |
+8,507
| New | +$752K |
|
55
Kornit Digital
KRNT
$644M
| $714K | 0.55% |
+4,936
| New | +$714K |
|
|
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $658K | 0.51% |
+9,552
| New | +$658K |
|
57
AT&T
T
$208B
| $647K | 0.5% |
+23,946
| New | +$647K |
|
58
General Motors
GM
$55.7B
| $640K | 0.49% |
+12,135
| New | +$640K |
|
59
EOG Resources
EOG
$68.8B
| $600K | 0.46% |
+7,475
| New | +$600K |
|
60
NIO
NIO
$14.4B
| $583K | 0.45% |
+16,352
| New | +$583K |
|
61
Mastercard
MA
$533B
| $450K | 0.35% |
+1,295
| New | +$450K |
|
62
Goldman Sachs
GS
$220B
| $340K | 0.26% |
+900
| New | +$340K |
|
63
DoorDash
DASH
$104B
| $337K | 0.26% |
+1,634
| New | +$337K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $271K | 0.21% |
+3,603
| New | +$271K |
|
65
SPDR S&P Biotech ETF
XBI
$5.25B
| $260K | 0.2% |
+2,072
| New | +$260K |
|
66
Costco
COST
$416B
| $235K | 0.18% |
+524
| New | +$235K |
|
67
Sunrun
RUN
$3.68B
| $220K | 0.17% |
+5,000
| New | +$220K |
|
68
Merck
MRK
$213B
| $200K | 0.15% |
+2,658
| New | +$200K |
|