CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.87%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
158
New
17
Increased
85
Reduced
36
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$3.03M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.65M |
| 4 |
Devon Energy
DVN
|
$1.4M |
| 5 |
DraftKings
DKNG
|
$1.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.55M |
| 2 |
Monster Beverage
MNST
|
$2.62M |
| 3 |
Freeport-McMoran
FCX
|
$1.25M |
| 4 |
Air Products & Chemicals
APD
|
$1.24M |
| 5 |
Teladoc Health
TDOC
|
$1.08M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 9% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.7B
| $1.44M | 0.55% |
28,159
+768
| +3% | +$39.3K |
|
77
AT&T
T
$209B
| $1.41M | 0.54% |
46,709
+2,078
| +5% | +$62.9K |
|
|
78
Devon Energy
DVN
$22.9B
| $1.4M | 0.54% |
+64,139
| New | +$1.4M |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.7B
| $1.39M | 0.53% |
37,954
-2,085
| -5% | -$76.3K |
|
|
80
DraftKings
DKNG
$23.4B
| $1.32M | 0.51% |
+21,501
| New | +$1.32M |
|
81
McDonald's
MCD
$224B
| $1.31M | 0.5% |
5,848
+346
| +6% | +$77.6K |
|
82
Zoom
ZM
$24B
| $1.31M | 0.5% |
+4,067
| New | +$1.31M |
|
83
Sea Limited
SE
$106B
| $1.3M | 0.5% |
5,816
+2,249
| +63% | +$502K |
|
84
Albemarle
ALB
$9.35B
| $1.29M | 0.49% |
+8,833
| New | +$1.29M |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $1.29M | 0.49% |
5,659
+348
| +7% | +$79K |
|
86
L3Harris
LHX
$51.8B
| $1.25M | 0.48% |
6,185
+155
| +3% | +$31.4K |
|
87
Factset
FDS
$14B
| $1.25M | 0.48% |
4,058
+46
| +1% | +$14.2K |
|
88
Nike
NKE
$111B
| $1.24M | 0.48% |
9,331
+408
| +5% | +$54.2K |
|
89
VF Corp
VFC
$5.8B
| $1.24M | 0.47% |
15,486
+431
| +3% | +$34.5K |
|
90
Wynn Resorts
WYNN
$12.8B
| $1.23M | 0.47% |
+9,791
| New | +$1.23M |
|
91
Casey's General Stores
CASY
$18.4B
| $1.18M | 0.45% |
5,451
-257
| -5% | -$55.5K |
|
92
Johnson Controls International
JCI
$69B
| $1.13M | 0.43% |
18,868
+1,000
| +6% | +$59.7K |
|
|
93
Freeport-McMoran
FCX
$63.1B
| $1.11M | 0.43% |
33,699
-37,800
| -53% | -$1.25M |
|
94
Alibaba
BABA
$327B
| $1.1M | 0.42% |
4,861
+2,192
| +82% | +$497K |
|
95
Carvana
CVNA
$50.1B
| $1.09M | 0.42% |
4,164
+143
| +4% | +$37.5K |
|
96
UnitedHealth
UNH
$282B
| $1.09M | 0.42% |
2,925
+345
| +13% | +$128K |
|
97
Shopify
SHOP
$179B
| $1.06M | 0.41% |
962
+344
| +56% | +$380K |
|
98
Novartis
NVS
$245B
| $1.03M | 0.39% |
12,006
+225
| +2% | +$19.2K |
|
99
Netflix
NFLX
$512B
| $1.02M | 0.39% |
1,963
+192
| +11% | +$100K |
|
100
Advanced Micro Devices
AMD
$260B
| $972K | 0.37% |
12,377
+511
| +4% | +$40.1K |
|