CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-0.39%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-17%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Live Nation Entertainment
LYV
|
$3.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 4 |
Progressive
PGR
|
$3.72M |
| 5 |
Becton Dickinson
BDX
|
$3.35M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 3 |
Amazon
AMZN
|
$5M |
| 4 |
Salesforce
CRM
|
$4.39M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.97M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
51
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.02M | 0.71% |
52,376
+35,083
| +203% | +$1.35M |
|
52
Norfolk Southern
NSC
$62.8B
| $1.99M | 0.7% |
6,989
-50
| -0.7% | -$14.3K |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.68% |
7,761
-410
| -5% | -$102K |
|
54
Aflac
AFL
$57.2B
| $1.91M | 0.67% |
29,685
-282
| -0.9% | -$18.2K |
|
55
Amgen
AMGN
$155B
| $1.9M | 0.67% |
7,875
+101
| +1% | +$24.4K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.87M | 0.66% |
+19,470
| New | +$1.87M |
|
57
UnitedHealth
UNH
$281B
| $1.86M | 0.66% |
3,656
+78
| +2% | +$39.8K |
|
58
Molson Coors Class B
TAP
$9.98B
| $1.85M | 0.65% |
+34,623
| New | +$1.85M |
|
59
Factset
FDS
$14.1B
| $1.85M | 0.65% |
4,250
-4,509
| -51% | -$1.96M |
|
60
Cisco
CSCO
$274B
| $1.84M | 0.65% |
33,010
-2,024
| -6% | -$113K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.83M | 0.64% |
+23,635
| New | +$1.83M |
|
62
WEX
WEX
$5.87B
| $1.82M | 0.64% |
+10,217
| New | +$1.82M |
|
63
T Rowe Price
TROW
$23.6B
| $1.73M | 0.61% |
11,470
+36
| +0.3% | +$5.44K |
|
64
US Bancorp
USB
$76B
| $1.73M | 0.61% |
32,553
+773
| +2% | +$41.1K |
|
65
Expedia Group
EXPE
$26.6B
| $1.7M | 0.6% |
8,692
+3,919
| +82% | +$767K |
|
66
L3Harris
LHX
$51.9B
| $1.69M | 0.59% |
6,807
+22
| +0.3% | +$5.47K |
|
67
Starbucks
SBUX
$100B
| $1.66M | 0.58% |
18,280
+151
| +0.8% | +$13.7K |
|
68
Sprouts Farmers Market
SFM
$13.7B
| $1.66M | 0.58% |
+51,885
| New | +$1.66M |
|
69
Dycom Industries
DY
$7.31B
| $1.66M | 0.58% |
17,380
-833
| -5% | -$79.4K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.57% |
21,403
-80
| -0.4% | -$6.07K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.57% |
580
-1,959
| -77% | -$5.47M |
|
72
Blackrock
BLK
$175B
| $1.62M | 0.57% |
2,116
-26
| -1% | -$19.9K |
|
73
NOV
NOV
$4.94B
| $1.61M | 0.57% |
+82,156
| New | +$1.61M |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.6M | 0.56% |
27,063
-28,450
| -51% | -$1.69M |
|
75
Eversource Energy
ES
$23.8B
| $1.6M | 0.56% |
18,088
-51
| -0.3% | -$4.5K |
|