CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.21%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+163%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
59.06%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
173
New
105
Increased
41
Reduced
8
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Abbott
ABT
|
$6.11M |
| 4 |
Amazon
AMZN
|
$5.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.83M |
| 2 |
NXP Semiconductors
NXPI
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 4 |
Enphase Energy
ENPH
|
$2.68M |
| 5 |
Iridium Communications
IRDM
|
$1.81M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.75M | 0.51% |
+10,525
| New | +$1.75M |
|
77
Aflac
AFL
$56.4B
| $1.75M | 0.51% |
+29,967
| New | +$1.75M |
|
78
Amgen
AMGN
$154B
| $1.75M | 0.51% |
+7,774
| New | +$1.75M |
|
79
Omega Healthcare
OHI
$12.5B
| $1.72M | 0.5% |
+57,979
| New | +$1.72M |
|
80
Advanced Micro Devices
AMD
$262B
| $1.71M | 0.5% |
+11,896
| New | +$1.71M |
|
81
Dycom Industries
DY
$7.1B
| $1.71M | 0.5% |
+18,213
| New | +$1.71M |
|
82
Lockheed Martin
LMT
$105B
| $1.69M | 0.5% |
+4,759
| New | +$1.69M |
|
83
Snowflake
SNOW
$77.6B
| $1.69M | 0.5% |
+4,990
| New | +$1.69M |
|
84
Occidental Petroleum
OXY
$47.2B
| $1.67M | 0.49% |
+57,483
| New | +$1.67M |
|
85
Eversource Energy
ES
$23.5B
| $1.65M | 0.48% |
18,139
+855
| +5% | +$77.8K |
|
86
Fortinet
FTNT
$58.9B
| $1.63M | 0.48% |
+4,523
| New | +$1.63M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.62M | 0.48% |
+14,097
| New | +$1.62M |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.47M | 0.43% |
16,344
+7,837
| +92% | +$704K |
|
89
ASML
ASML
$285B
| $1.45M | 0.42% |
1,817
+396
| +28% | +$315K |
|
90
L3Harris
LHX
$51.5B
| $1.45M | 0.42% |
+6,785
| New | +$1.45M |
|
91
Louisiana-Pacific
LPX
$6.48B
| $1.43M | 0.42% |
+18,285
| New | +$1.43M |
|
92
Marvell Technology
MRVL
$55.2B
| $1.38M | 0.4% |
+15,752
| New | +$1.38M |
|
|
93
NXP Semiconductors
NXPI
$58.3B
| $1.3M | 0.38% |
5,716
-12,407
| -68% | -$2.83M |
|
94
First Solar
FSLR
$20.9B
| $1.29M | 0.38% |
+14,760
| New | +$1.29M |
|
95
Chubb
CB
$110B
| $1.28M | 0.37% |
6,606
-4,836
| -42% | -$935K |
|
|
BRSL
96
Brightstar Lottery PLC
BRSL
$3.12B
| $1.24M | 0.36% |
42,903
+5,871
| +16% | +$170K |
|
97
VF Corp
VFC
$5.79B
| $1.22M | 0.36% |
+16,625
| New | +$1.22M |
|
98
American Tower
AMT
$93.3B
| $1.18M | 0.35% |
4,043
+444
| +12% | +$130K |
|
|
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.18M | 0.34% |
+113,598
| New | +$1.18M |
|
100
Atmos Energy
ATO
$26.6B
| $1.16M | 0.34% |
+11,025
| New | +$1.16M |
|