CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
162
New
23
Increased
55
Reduced
51
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$4.59M |
| 2 |
PayPal
PYPL
|
$2.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 4 |
Enphase Energy
ENPH
|
$2.45M |
| 5 |
Bilibili
BILI
|
$2.35M |
Top Sells
| 1 |
Mastercard
MA
|
$4.57M |
| 2 |
Netflix
NFLX
|
$3.63M |
| 3 |
Union Pacific
UNP
|
$2.77M |
| 4 |
Manhattan Associates
MANH
|
$2.09M |
| 5 |
Humana
HUM
|
$1.78M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.18M | 0.5% |
5,502
+122
| +2% | +$26.2K |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $1.16M | 0.49% |
5,311
+10
| +0.2% | +$2.18K |
|
78
L3Harris
LHX
$51.9B
| $1.14M | 0.48% |
6,030
-37
| -0.6% | -$7K |
|
79
Chevron
CVX
$324B
| $1.13M | 0.48% |
13,419
-195
| -1% | -$16.5K |
|
80
Hologic
HOLX
$14.9B
| $1.13M | 0.48% |
15,506
-286
| -2% | -$20.8K |
|
81
Novartis
NVS
$245B
| $1.11M | 0.47% |
11,781
+29
| +0.2% | +$2.74K |
|
82
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.46% |
11,866
+105
| +0.9% | +$9.63K |
|
83
Teladoc Health
TDOC
$1.37B
| $1.08M | 0.46% |
5,420
+131
| +2% | +$26.2K |
|
|
WPX
84
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | 0.46% |
+132,806
| New | +$1.08M |
|
|
SGI
85
Somnigroup International Inc.
SGI
$17.6B
| $1.08M | 0.46% |
40,039
+29,734
| +289% | +$803K |
|
86
Fastly
FSLY
$1.12B
| $1.06M | 0.45% |
12,090
+2,756
| +30% | +$241K |
|
87
Bread Financial
BFH
$3.09B
| $1.03M | 0.43% |
+13,872
| New | +$1.03M |
|
88
Casey's General Stores
CASY
$18.4B
| $1.02M | 0.43% |
5,708
-98
| -2% | -$17.5K |
|
89
First Solar
FSLR
$20.9B
| $981K | 0.41% |
+9,921
| New | +$981K |
|
90
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $976K | 0.41% |
29,732
-1,289
| -4% | -$42.3K |
|
91
Carvana
CVNA
$51.4B
| $963K | 0.41% |
4,021
+1,754
| +77% | +$420K |
|
92
Carrier Global
CARR
$55.5B
| $959K | 0.41% |
+25,425
| New | +$959K |
|
|
93
Netflix
NFLX
$513B
| $958K | 0.4% |
1,771
-6,712
| -79% | -$3.63M |
|
|
DQ
94
Daqo New Energy
DQ
$1.7B
| $944K | 0.4% |
16,455
+14,811
| +901% | +$850K |
|
95
UnitedHealth
UNH
$281B
| $905K | 0.38% |
2,580
+102
| +4% | +$35.8K |
|
96
Williams-Sonoma
WSM
$23.1B
| $880K | 0.37% |
8,644
+76
| +0.9% | +$7.74K |
|
97
Johnson Controls International
JCI
$69.9B
| $832K | 0.35% |
17,868
+227
| +1% | +$10.6K |
|
98
Atmos Energy
ATO
$26.7B
| $811K | 0.34% |
8,501
+513
| +6% | +$48.9K |
|
99
RTX Corp
RTX
$212B
| $754K | 0.32% |
10,544
+104
| +1% | +$7.44K |
|
100
Comcast
CMCSA
$125B
| $713K | 0.3% |
13,607
+252
| +2% | +$13.2K |
|