CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+11.06%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
60
New
1
Increased
8
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.74M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$990K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$819K |
| 4 |
ASML
ASML
|
$292K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$106K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.77M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$570K |
| 3 |
Sanofi
SNY
|
$461K |
| 4 |
Alibaba
BABA
|
$452K |
| 5 |
HDFC Bank
HDB
|
$371K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.5B
| $258K | 0.21% |
2,791
-31
| -1% | -$2.87K |
|
52
United Therapeutics
UTHR
$18.6B
| $229K | 0.19% |
1,043
-12
| -1% | -$2.64K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.92B
| $228K | 0.19% |
1,855
-38
| -2% | -$4.67K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $216K | 0.18% |
10,203
| – | – |
|
|
LLAP
55
DELISTED
Terran Orbital Corporation
LLAP
| $42K | 0.03% |
36,655
| – | – |
|
|
56
Alibaba
BABA
$327B
| – | – |
-5,212
| Closed | -$452K |
|
57
Dominion Energy
D
$50.4B
| – | – |
-7,570
| Closed | -$338K |
|
|
58
HDFC Bank
HDB
$178B
| – | – |
-6,291
| Closed | -$371K |
|
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| – | – |
-58,163
| Closed | -$3.77M |
|
|
60
Sanofi
SNY
$121B
| – | – |
-8,601
| Closed | -$461K |
|