CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+25.13%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+31%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
125
New
32
Increased
42
Reduced
32
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$3.89M |
| 2 |
Micron Technology
MU
|
$3.65M |
| 3 |
Blackrock
BLK
|
$2.64M |
| 4 |
Union Pacific
UNP
|
$2.42M |
| 5 |
Okta
OKTA
|
$2.14M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.53M |
| 2 |
Clorox
CLX
|
$2.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 4 |
Costco
COST
|
$2.09M |
| 5 |
FTI Consulting
FCN
|
$2.08M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
76
DELISTED
Cloudera, Inc.
CLDR
| $870K | 0.48% |
+68,424
| New | +$870K |
|
77
Nike
NKE
$110B
| $868K | 0.48% |
8,850
+76
| +0.9% | +$7.45K |
|
78
Advanced Micro Devices
AMD
$262B
| $844K | 0.46% |
16,037
+370
| +2% | +$19.5K |
|
79
Repligen
RGEN
$6.79B
| $838K | 0.46% |
6,779
+161
| +2% | +$19.9K |
|
80
NVIDIA
NVDA
$4.15T
| $834K | 0.46% |
2,194
+83
| +4% | +$31.6K |
|
|
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
| $812K | 0.45% |
+26,126
| New | +$812K |
|
82
Centene
CNC
$14.5B
| $808K | 0.44% |
12,710
+253
| +2% | +$16.1K |
|
83
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $759K | 0.42% |
+27,972
| New | +$759K |
|
84
Atmos Energy
ATO
$26.6B
| $751K | 0.41% |
+7,537
| New | +$751K |
|
85
DexCom
DXCM
$29.2B
| $727K | 0.4% |
1,793
-1,570
| -47% | -$637K |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $697K | 0.38% |
4,104
-2,519
| -38% | -$428K |
|
87
Virtu Financial
VIRT
$3.48B
| $690K | 0.38% |
+29,225
| New | +$690K |
|
88
UnitedHealth
UNH
$280B
| $669K | 0.37% |
2,269
+22
| +1% | +$6.49K |
|
89
Regeneron Pharmaceuticals
REGN
$61B
| $650K | 0.36% |
1,042
-961
| -48% | -$599K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $629K | 0.35% |
+10,215
| New | +$629K |
|
91
American Tower
AMT
$93.2B
| $622K | 0.34% |
+2,404
| New | +$622K |
|
92
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $620K | 0.34% |
+20,212
| New | +$620K |
|
93
Comcast
CMCSA
$126B
| $594K | 0.33% |
15,250
+264
| +2% | +$10.3K |
|
94
SPDR S&P 500 ETF Trust
SPY
$652B
| $584K | 0.32% |
1,894
+616
| +48% | +$190K |
|
95
Visa
V
$678B
| $503K | 0.28% |
2,605
| – | – |
|
96
Vanguard Russell 1000 ETF
VONE
$6.59B
| $489K | 0.27% |
3,448
+19
| +0.6% | +$2.7K |
|
97
Yum! Brands
YUM
$40.4B
| $436K | 0.24% |
5,015
| – | – |
|
98
Bank of America
BAC
$372B
| $433K | 0.24% |
18,228
+800
| +5% | +$19K |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $425K | 0.23% |
3,686
+1,062
| +40% | +$122K |
|
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $418K | 0.23% |
+5,376
| New | +$418K |
|