CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+25.13%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+31%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
125
New
32
Increased
42
Reduced
32
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$3.89M |
| 2 |
Micron Technology
MU
|
$3.65M |
| 3 |
Blackrock
BLK
|
$2.64M |
| 4 |
Union Pacific
UNP
|
$2.42M |
| 5 |
Okta
OKTA
|
$2.14M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.53M |
| 2 |
Clorox
CLX
|
$2.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 4 |
Costco
COST
|
$2.09M |
| 5 |
FTI Consulting
FCN
|
$2.08M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 8.94% |
