CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.59%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
158
New
46
Increased
40
Reduced
46
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$9.14M |
| 2 |
Zimmer Biomet
ZBH
|
$3.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Monster Beverage
MNST
|
$2.33M |
| 5 |
Align Technology
ALGN
|
$2.03M |
Top Sells
| 1 |
Target
TGT
|
$4.14M |
| 2 |
Illumina
ILMN
|
$3.89M |
| 3 |
Micron Technology
MU
|
$3.65M |
| 4 |
Eli Lilly
LLY
|
$3.59M |
| 5 |
Semtech
SMTC
|
$1.81M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.13% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.02M | 0.49% |
11,752
-9
| -0.1% | -$783 |
|
77
Aflac
AFL
$56.5B
| $1M | 0.48% |
27,576
+60
| +0.2% | +$2.18K |
|
78
Repligen
RGEN
$6.75B
| $998K | 0.48% |
6,763
-16
| -0.2% | -$2.36K |
|
79
Boyd Gaming
BYD
$6.85B
| $993K | 0.48% |
+32,363
| New | +$993K |
|
80
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $983K | 0.47% |
31,021
+10,809
| +53% | +$343K |
|
81
Chevron
CVX
$324B
| $980K | 0.47% |
13,614
-930
| -6% | -$66.9K |
|
82
Ally Financial
ALLY
$12.4B
| $966K | 0.46% |
+38,525
| New | +$966K |
|
83
Advanced Micro Devices
AMD
$261B
| $964K | 0.46% |
11,761
-4,276
| -27% | -$350K |
|
|
SGI
84
Somnigroup International Inc.
SGI
$17.7B
| $919K | 0.44% |
+10,305
| New | +$919K |
|
85
iShares GNMA Bond ETF
GNMA
$368M
| $898K | 0.43% |
+17,570
| New | +$898K |
|
86
Dynatrace
DT
$15.2B
| $894K | 0.43% |
21,798
+15
| +0.1% | +$615 |
|
87
Fastly
FSLY
$1.1B
| $874K | 0.42% |
+9,334
| New | +$874K |
|
88
Etsy
ETSY
$5.11B
| $864K | 0.42% |
+7,105
| New | +$864K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.3B
| $862K | 0.41% |
5,301
-4,006
| -43% | -$651K |
|
90
Akamai
AKAM
$11.1B
| $818K | 0.39% |
+7,398
| New | +$818K |
|
91
Williams-Sonoma
WSM
$23.2B
| $775K | 0.37% |
+8,568
| New | +$775K |
|
92
UnitedHealth
UNH
$281B
| $773K | 0.37% |
2,478
+209
| +9% | +$65.2K |
|
93
Atmos Energy
ATO
$26.7B
| $764K | 0.37% |
7,988
+451
| +6% | +$43.1K |
|
|
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
| $744K | 0.36% |
68,301
-123
| -0.2% | -$1.34K |
|
95
DexCom
DXCM
$29.3B
| $743K | 0.36% |
1,803
+10
| +0.6% | +$4.12K |
|
96
Johnson Controls International
JCI
$69.1B
| $721K | 0.35% |
+17,641
| New | +$721K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $701K | 0.34% |
+6,482
| New | +$701K |
|
98
American Tower
AMT
$94.8B
| $662K | 0.32% |
2,740
+336
| +14% | +$81.2K |
|
99
SPDR S&P 500 ETF Trust
SPY
$651B
| $634K | 0.31% |
1,894
| – | – |
|
100
Comcast
CMCSA
$125B
| $618K | 0.3% |
13,355
-1,895
| -12% | -$87.7K |
|