CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+14.38%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
66
New
11
Increased
27
Reduced
20
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.57M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.14M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.08M |
| 4 |
S&P Global
SPGI
|
$2.06M |
| 5 |
Zoetis
ZTS
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Medtronic
MDT
|
$1.5M |
| 4 |
Eversource Energy
ES
|
$1.17M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$677K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.86% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.5B
| $273K | 0.2% |
2,779
-12
| -0.4% | -$1.18K |
|
52
W.P. Carey
WPC
$14.5B
| $246K | 0.18% |
+4,363
| New | +$246K |
|
53
United Therapeutics
UTHR
$18.3B
| $239K | 0.17% |
1,041
-2
| -0.2% | -$459 |
|
54
Crown Castle
CCI
$42.7B
| $237K | 0.17% |
2,236
-59
| -3% | -$6.25K |
|
55
Rexford Industrial Realty
REXR
$9.53B
| $233K | 0.17% |
4,641
-17
| -0.4% | -$853 |
|
56
Five Below
FIVE
$8.26B
| $228K | 0.17% |
1,256
-9
| -0.7% | -$1.63K |
|
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $223K | 0.16% |
400
-1,215
| -75% | -$677K |
|
58
Alibaba
BABA
$330B
| $217K | 0.16% |
+2,996
| New | +$217K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $216K | 0.16% |
10,203
| – | – |
|
60
Equity Lifestyle Properties
ELS
$11.5B
| $211K | 0.15% |
+3,278
| New | +$211K |
|
61
Axon Enterprise
AXON
$58.4B
| – | – |
-1,199
| Closed | -$310K |
|
|
62
Eversource Energy
ES
$23.6B
| – | – |
-18,891
| Closed | -$1.17M |
|
63
Genco Shipping & Trading
GNK
$730M
| – | – |
-20,000
| Closed | -$332K |
|
64
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-1,855
| Closed | -$228K |
|
65
Performance Food Group
PFGC
$16.5B
| – | – |
-4,263
| Closed | -$295K |
|
|
LLAP
66
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-36,655
| Closed | -$42K |
|