CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.22%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+93%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
49.65%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
125
New
65
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.18M |
| 5 |
Walmart
WMT
|
$5.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 2 |
Prologis
PLD
|
$329K |
| 3 |
American Tower
AMT
|
$307K |
| 4 |
Crown Castle
CCI
|
$237K |
| 5 |
Five Below
FIVE
|
$228K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Staples | 7.7% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$244B
| $550K | 0.21% |
5,165
-2
| -0% | -$213 |
|
77
iShares US Financial Services ETF
IYG
$1.92B
| $538K | 0.2% |
+8,256
| New | +$538K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $510K | 0.19% |
+6,296
| New | +$510K |
|
79
Royal Bank of Canada
RY
$204B
| $506K | 0.19% |
+4,757
| New | +$506K |
|
80
HSBC
HSBC
$222B
| $505K | 0.19% |
+11,603
| New | +$505K |
|
81
HDFC Bank
HDB
$179B
| $462K | 0.17% |
+7,184
| New | +$462K |
|
82
AB InBev
BUD
$119B
| $459K | 0.17% |
7,897
-5
| -0.1% | -$291 |
|
83
Alibaba
BABA
$329B
| $457K | 0.17% |
6,351
+3,355
| +112% | +$241K |
|
84
Deckers Outdoor
DECK
$18.2B
| $453K | 0.17% |
+468
| New | +$453K |
|
85
Rio Tinto
RIO
$100B
| $452K | 0.17% |
+6,859
| New | +$452K |
|
86
Southern Company
SO
$101B
| $451K | 0.17% |
+5,813
| New | +$451K |
|
87
Duke Energy
DUK
$94.4B
| $444K | 0.17% |
4,430
+55
| +1% | +$5.51K |
|
88
Fomento Económico Mexicano
FMX
$30.2B
| $435K | 0.16% |
+4,040
| New | +$435K |
|
89
Medtronic
MDT
$120B
| $434K | 0.16% |
5,513
-3
| -0.1% | -$236 |
|
90
Pinduoduo
PDD
$172B
| $434K | 0.16% |
+3,265
| New | +$434K |
|
91
Unilever
UL
$156B
| $412K | 0.15% |
+7,484
| New | +$412K |
|
92
Caterpillar
CAT
$194B
| $411K | 0.15% |
+1,235
| New | +$411K |
|
93
Toronto Dominion Bank
TD
$127B
| $411K | 0.15% |
+7,475
| New | +$411K |
|
94
Goldman Sachs
GS
$220B
| $407K | 0.15% |
900
| – | – |
|
95
Sony
SONY
$161B
| $405K | 0.15% |
+4,765
| New | +$405K |
|
96
Carlisle Companies
CSL
$16.2B
| $402K | 0.15% |
+991
| New | +$402K |
|
97
Shell
SHEL
$214B
| $386K | 0.14% |
+5,344
| New | +$386K |
|
98
Super Micro Computer
SMCI
$23.9B
| $374K | 0.14% |
456
-2
| -0.4% | -$1.64K |
|
99
Sanofi
SNY
$120B
| $357K | 0.13% |
7,361
-5
| -0.1% | -$242 |
|
100
Vistra
VST
$63B
| $355K | 0.13% |
4,133
-14
| -0.3% | -$1.2K |
|