CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.56%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+239%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
68.77%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
169
New
111
Increased
27
Reduced
2
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.7M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 2 |
MSCI
MSCI
|
$3.51M |
| 3 |
Fox Class A
FOXA
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.7M |
| 5 |
Dentsply Sirona
XRAY
|
$2.66M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $623K | 0.23% |
+6,010
| New | +$623K |
|
77
Prologis
PLD
$103B
| $619K | 0.23% |
+5,047
| New | +$619K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $600K | 0.23% |
14,927
+704
| +5% | +$28.3K |
|
79
Exxon Mobil
XOM
$489B
| $600K | 0.23% |
+5,593
| New | +$600K |
|
80
Crown Castle
CCI
$42.7B
| $588K | 0.22% |
+5,161
| New | +$588K |
|
81
Novartis
NVS
$245B
| $566K | 0.21% |
+5,605
| New | +$566K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $559K | 0.21% |
7,387
+336
| +5% | +$25.4K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.19% |
+1
| New | +$518K |
|
84
Sanofi
SNY
$121B
| $513K | 0.19% |
+9,526
| New | +$513K |
|
85
Toyota
TM
$252B
| $513K | 0.19% |
+3,189
| New | +$513K |
|
86
Toronto Dominion Bank
TD
$127B
| $510K | 0.19% |
+8,224
| New | +$510K |
|
87
HSBC
HSBC
$222B
| $506K | 0.19% |
+12,771
| New | +$506K |
|
88
Royal Bank of Canada
RY
$204B
| $501K | 0.19% |
+5,246
| New | +$501K |
|
89
Unilever
UL
$156B
| $501K | 0.19% |
+9,612
| New | +$501K |
|
90
Fomento Económico Mexicano
FMX
$30.2B
| $499K | 0.19% |
+4,501
| New | +$499K |
|
91
SAP
SAP
$310B
| $499K | 0.19% |
+3,650
| New | +$499K |
|
92
Novo Nordisk
NVO
$251B
| $498K | 0.19% |
+3,080
| New | +$498K |
|
93
AB InBev
BUD
$120B
| $497K | 0.19% |
+8,762
| New | +$497K |
|
94
HDFC Bank
HDB
$179B
| $489K | 0.18% |
+7,021
| New | +$489K |
|
95
BHP
BHP
$141B
| $484K | 0.18% |
+8,106
| New | +$484K |
|
96
Rio Tinto
RIO
$101B
| $483K | 0.18% |
+7,571
| New | +$483K |
|
97
Alibaba
BABA
$330B
| $480K | 0.18% |
+5,758
| New | +$480K |
|
98
AstraZeneca
AZN
$249B
| $472K | 0.18% |
+6,596
| New | +$472K |
|
99
TSMC
TSM
$1.18T
| $462K | 0.17% |
+4,579
| New | +$462K |
|
100
Sony
SONY
$162B
| $444K | 0.17% |
+4,936
| New | +$444K |
|