CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-9.16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-25%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
51
Reduced
49
Closed
43
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.11M |
| 2 |
Merck
MRK
|
$3.02M |
| 3 |
Electronic Arts
EA
|
$2.99M |
| 4 |
IBM
IBM
|
$2.88M |
| 5 |
Corteva
CTVA
|
$2.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Live Nation Entertainment
LYV
|
$3.79M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 5 |
Becton Dickinson
BDX
|
$3.09M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$29B
| $1.13M | 0.53% |
+6,123
| New | +$1.13M |
|
77
Enphase Energy
ENPH
$4.84B
| $1.12M | 0.52% |
+5,732
| New | +$1.12M |
|
78
Nike
NKE
$110B
| $1.11M | 0.52% |
10,861
+251
| +2% | +$25.7K |
|
79
CNX Resources
CNX
$4.18B
| $1.08M | 0.5% |
+65,502
| New | +$1.08M |
|
80
American Tower
AMT
$93.9B
| $1.07M | 0.5% |
4,184
+73
| +2% | +$18.7K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.06M | 0.5% |
52,408
-88,829
| -63% | -$1.8M |
|
82
Occidental Petroleum
OXY
$47.3B
| $1.05M | 0.49% |
17,899
-431
| -2% | -$25.4K |
|
83
Pilgrim's Pride
PPC
$10.6B
| $1.02M | 0.48% |
+32,696
| New | +$1.02M |
|
84
Steel Dynamics
STLD
$19B
| $1M | 0.47% |
+15,168
| New | +$1M |
|
85
Ionis Pharmaceuticals
IONS
$9.16B
| $966K | 0.45% |
+26,083
| New | +$966K |
|
86
Diamondback Energy
FANG
$43.4B
| $925K | 0.43% |
7,632
-352
| -4% | -$42.7K |
|
87
Louisiana-Pacific
LPX
$6.49B
| $913K | 0.43% |
17,429
-907
| -5% | -$47.5K |
|
88
EPAM Systems
EPAM
$9.73B
| $897K | 0.42% |
+3,043
| New | +$897K |
|
89
New Fortress Energy
NFE
$644M
| $856K | 0.4% |
+21,637
| New | +$856K |
|
90
Gilead Sciences
GILD
$140B
| $855K | 0.4% |
13,838
+91
| +0.7% | +$5.62K |
|
91
IDEX
IEX
$12.2B
| $837K | 0.39% |
4,607
+21
| +0.5% | +$3.82K |
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $813K | 0.38% |
+2,154
| New | +$813K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $811K | 0.38% |
+38,394
| New | +$811K |
|
94
America Movil
AMX
$60.1B
| $785K | 0.37% |
38,414
-18,895
| -33% | -$386K |
|
95
Comcast
CMCSA
$126B
| $775K | 0.36% |
19,766
+934
| +5% | +$36.6K |
|
|
WWE
96
DELISTED
World Wrestling Entertainment
WWE
| $772K | 0.36% |
+12,349
| New | +$772K |
|
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $720K | 0.34% |
19,233
-156
| -0.8% | -$5.84K |
|
98
VeriSign
VRSN
$25.5B
| $716K | 0.33% |
4,279
+264
| +7% | +$44.2K |
|
99
Eletrobras Common Shares
EBR
$18.4B
| $707K | 0.33% |
79,701
-40,224
| -34% | -$357K |
|
100
Bank of America
BAC
$373B
| $705K | 0.33% |
22,662
+1,082
| +5% | +$33.7K |
|