CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
162
New
23
Increased
55
Reduced
51
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$4.59M |
| 2 |
PayPal
PYPL
|
$2.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 4 |
Enphase Energy
ENPH
|
$2.45M |
| 5 |
Bilibili
BILI
|
$2.35M |
Top Sells
| 1 |
Mastercard
MA
|
$4.57M |
| 2 |
Netflix
NFLX
|
$3.63M |
| 3 |
Union Pacific
UNP
|
$2.77M |
| 4 |
Manhattan Associates
MANH
|
$2.09M |
| 5 |
Humana
HUM
|
$1.78M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$110B
| $710K | 0.3% |
3,567
+1,169
| +49% | +$233K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $708K | 0.3% |
1,894
| – | – |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $701K | 0.3% |
6,482
| – | – |
|
104
Shopify
SHOP
$184B
| $700K | 0.3% |
618
+419
| +211% | +$475K |
|
105
DexCom
DXCM
$29.5B
| $689K | 0.29% |
1,863
+60
| +3% | +$22.2K |
|
106
American Tower
AMT
$95.5B
| $671K | 0.28% |
2,992
+252
| +9% | +$56.5K |
|
107
Alibaba
BABA
$322B
| $621K | 0.26% |
+2,669
| New | +$621K |
|
108
Visa
V
$683B
| $607K | 0.26% |
2,776
+171
| +7% | +$37.4K |
|
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $591K | 0.25% |
15,037
-713
| -5% | -$28K |
|
110
Mercado Libre
MELI
$125B
| $588K | 0.25% |
351
+117
| +50% | +$196K |
|
111
TSMC
TSM
$1.2T
| $559K | 0.24% |
+5,127
| New | +$559K |
|
112
StoneCo
STNE
$4.41B
| $555K | 0.23% |
6,608
+2,295
| +53% | +$193K |
|
113
Bank of America
BAC
$376B
| $544K | 0.23% |
17,937
-291
| -2% | -$8.83K |
|
114
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $539K | 0.23% |
3,408
-101
| -3% | -$16K |
|
115
Vanguard Russell 1000 ETF
VONE
$6.65B
| $530K | 0.22% |
3,025
-148
| -5% | -$25.9K |
|
116
ASML
ASML
$292B
| $483K | 0.2% |
990
+403
| +69% | +$197K |
|
117
Sony
SONY
$165B
| $436K | 0.18% |
+4,310
| New | +$436K |
|
118
iShares US Financial Services ETF
IYG
$1.94B
| $413K | 0.17% |
2,752
| – | – |
|
119
AB InBev
BUD
$122B
| $376K | 0.16% |
+5,372
| New | +$376K |
|
120
lululemon athletica
LULU
$24.2B
| $376K | 0.16% |
1,081
+465
| +75% | +$162K |
|
121
Waste Management
WM
$91.2B
| $376K | 0.16% |
+3,190
| New | +$376K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $367K | 0.16% |
5,354
-245
| -4% | -$16.8K |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $364K | 0.15% |
+4,970
| New | +$364K |
|
124
JD.com
JD
$44.1B
| $353K | 0.15% |
+4,011
| New | +$353K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.15% |
1
| – | – |
|