CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+17.76%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(+15%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
76
New
24
Increased
15
Reduced
14
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 2 |
MSCI
MSCI
|
$3.51M |
| 3 |
Fox Class A
FOXA
|
$3.2M |
| 4 |
Tesla
TSLA
|
$3.09M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.74M |
Top Sells
| 1 |
Merck
MRK
|
$5.01M |
| 2 |
McKesson
MCK
|
$2.9M |
| 3 |
Corteva
CTVA
|
$2.69M |
| 4 |
Linde
LIN
|
$2.22M |
| 5 |
FedEx
FDX
|
$2.18M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 15.94% |
| 3 | Communication Services | 13.33% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 9.61% |