CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-0.39%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-17%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Live Nation Entertainment
LYV
|
$3.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 4 |
Progressive
PGR
|
$3.72M |
| 5 |
Becton Dickinson
BDX
|
$3.35M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 3 |
Amazon
AMZN
|
$5M |
| 4 |
Salesforce
CRM
|
$4.39M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.97M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.53M | 0.54% |
15,268
+1,171
| +8% | +$118K |
|
77
ON Semiconductor
ON
$20.3B
| $1.49M | 0.52% |
+23,712
| New | +$1.49M |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.49M | 0.52% |
+35,570
| New | +$1.49M |
|
79
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.48M | 0.52% |
17,890
+1,546
| +9% | +$128K |
|
80
Southern Copper
SCCO
$78B
| $1.48M | 0.52% |
+19,514
| New | +$1.48M |
|
81
Clorox
CLX
$14.5B
| $1.48M | 0.52% |
10,642
+241
| +2% | +$33.5K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.47M | 0.52% |
14,318
-10,896
| -43% | -$1.12M |
|
83
Nike
NKE
$114B
| $1.43M | 0.5% |
10,610
+85
| +0.8% | +$11.4K |
|
84
Builders FirstSource
BLDR
$15.3B
| $1.4M | 0.49% |
+21,694
| New | +$1.4M |
|
85
Chubb
CB
$110B
| $1.39M | 0.49% |
6,496
-110
| -2% | -$23.5K |
|
86
Atmos Energy
ATO
$26.7B
| $1.35M | 0.48% |
11,329
+304
| +3% | +$36.3K |
|
87
Greif
GEF
$3.8B
| $1.31M | 0.46% |
+20,066
| New | +$1.31M |
|
88
Iridium Communications
IRDM
$2.64B
| $1.29M | 0.45% |
+31,944
| New | +$1.29M |
|
89
Union Pacific
UNP
$133B
| $1.28M | 0.45% |
+4,683
| New | +$1.28M |
|
90
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.21M | 0.43% |
+7,799
| New | +$1.21M |
|
91
America Movil
AMX
$60.3B
| $1.21M | 0.43% |
+57,309
| New | +$1.21M |
|
92
RTX Corp
RTX
$212B
| $1.2M | 0.42% |
12,099
-70
| -0.6% | -$6.94K |
|
93
Allison Transmission
ALSN
$7.3B
| $1.2M | 0.42% |
+30,517
| New | +$1.2M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.18M | 0.42% |
13,725
-45,629
| -77% | -$3.93M |
|
95
SolarEdge
SEDG
$2.01B
| $1.14M | 0.4% |
3,545
-7,617
| -68% | -$2.46M |
|
96
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.4% |
+11,491
| New | +$1.14M |
|
97
Louisiana-Pacific
LPX
$6.62B
| $1.14M | 0.4% |
18,336
+51
| +0.3% | +$3.17K |
|
98
Marvell Technology
MRVL
$54.2B
| $1.14M | 0.4% |
15,877
+125
| +0.8% | +$8.97K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.4% |
+2,712
| New | +$1.13M |
|
100
Qualcomm
QCOM
$173B
| $1.11M | 0.39% |
+7,275
| New | +$1.11M |
|