CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.59%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
158
New
46
Increased
40
Reduced
46
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$9.14M |
| 2 |
Zimmer Biomet
ZBH
|
$3.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Monster Beverage
MNST
|
$2.33M |
| 5 |
Align Technology
ALGN
|
$2.03M |
Top Sells
| 1 |
Target
TGT
|
$4.14M |
| 2 |
Illumina
ILMN
|
$3.89M |
| 3 |
Micron Technology
MU
|
$3.65M |
| 4 |
Eli Lilly
LLY
|
$3.59M |
| 5 |
Semtech
SMTC
|
$1.81M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.13% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $601K | 0.29% |
+10,440
| New | +$601K |
|
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $600K | 0.29% |
7,610
+2,234
| +42% | +$176K |
|
103
Regeneron Pharmaceuticals
REGN
$60.9B
| $584K | 0.28% |
1,044
+2
| +0.2% | +$1.12K |
|
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $576K | 0.28% |
+15,750
| New | +$576K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $563K | 0.27% |
5,395
+1,746
| +48% | +$182K |
|
106
Roper Technologies
ROP
$56.1B
| $546K | 0.26% |
+1,382
| New | +$546K |
|
107
LendingTree
TREE
$905M
| $528K | 0.25% |
+1,720
| New | +$528K |
|
108
Visa
V
$677B
| $521K | 0.25% |
2,605
| – | – |
|
109
Carvana
CVNA
$50.4B
| $506K | 0.24% |
+2,267
| New | +$506K |
|
110
Vanguard Russell 1000 ETF
VONE
$6.58B
| $491K | 0.24% |
3,173
-275
| -8% | -$42.6K |
|
111
Yum! Brands
YUM
$40.3B
| $476K | 0.23% |
5,213
+198
| +4% | +$18.1K |
|
112
Bank of America
BAC
$371B
| $439K | 0.21% |
18,228
| – | – |
|
113
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $424K | 0.2% |
3,509
-177
| -5% | -$21.4K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $415K | 0.2% |
+3,517
| New | +$415K |
|
115
Sunrun
RUN
$3.63B
| $385K | 0.19% |
+5,000
| New | +$385K |
|
116
Sea Limited
SE
$106B
| $369K | 0.18% |
+2,398
| New | +$369K |
|
117
iShares US Financial Services ETF
IYG
$1.91B
| $336K | 0.16% |
2,752
| – | – |
|
118
SolarEdge
SEDG
$1.87B
| $322K | 0.16% |
+1,349
| New | +$322K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $321K | 0.15% |
5,599
-814
| -13% | -$46.7K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.15% |
1
| – | – |
|
121
American Express
AXP
$227B
| $310K | 0.15% |
+3,091
| New | +$310K |
|
122
Sapiens International
SPNS
$2.4B
| $282K | 0.14% |
+9,212
| New | +$282K |
|
123
Kellanova
K
$27.5B
| $281K | 0.14% |
+4,344
| New | +$281K |
|
124
Wells Fargo
WFC
$260B
| $274K | 0.13% |
+11,659
| New | +$274K |
|
125
Sysco
SYY
$38.7B
| $272K | 0.13% |
4,373
+692
| +19% | +$43K |
|