CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.12%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
51
Reduced
50
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.41M |
| 4 |
Lockheed Martin
LMT
|
$2.4M |
| 5 |
AT&T
T
|
$2.25M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.4M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.99M |
| 4 |
Trane Technologies
TT
|
$2.76M |
| 5 |
Mondelez International
MDLZ
|
$2.54M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.97% |
