CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.87%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
158
New
17
Increased
85
Reduced
36
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$3.03M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.65M |
| 4 |
Devon Energy
DVN
|
$1.4M |
| 5 |
DraftKings
DKNG
|
$1.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.55M |
| 2 |
Monster Beverage
MNST
|
$2.62M |
| 3 |
Freeport-McMoran
FCX
|
$1.25M |
| 4 |
Air Products & Chemicals
APD
|
$1.24M |
| 5 |
Teladoc Health
TDOC
|
$1.08M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 9% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy Oil
MUR
$3.64B
| $970K | 0.37% |
+59,123
| New | +$970K |
|
102
Atmos Energy
ATO
$26.7B
| $932K | 0.36% |
9,434
+933
| +11% | +$92.2K |
|
103
First Solar
FSLR
$20.5B
| $916K | 0.35% |
10,492
+571
| +6% | +$49.9K |
|
104
StoneCo
STNE
$4.32B
| $896K | 0.34% |
14,638
+8,030
| +122% | +$492K |
|
105
TSMC
TSM
$1.18T
| $896K | 0.34% |
7,579
+2,452
| +48% | +$290K |
|
106
Roku
ROKU
$14.1B
| $893K | 0.34% |
+2,741
| New | +$893K |
|
107
RTX Corp
RTX
$212B
| $843K | 0.32% |
10,907
+363
| +3% | +$28.1K |
|
108
ASML
ASML
$284B
| $836K | 0.32% |
1,354
+364
| +37% | +$225K |
|
109
Comcast
CMCSA
$126B
| $808K | 0.31% |
14,941
+1,334
| +10% | +$72.1K |
|
110
Mercado Libre
MELI
$122B
| $798K | 0.31% |
542
+191
| +54% | +$281K |
|
111
American Tower
AMT
$94.7B
| $782K | 0.3% |
3,273
+281
| +9% | +$67.1K |
|
112
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $758K | 0.29% |
4,250
+842
| +25% | +$150K |
|
113
SPDR S&P 500 ETF Trust
SPY
$650B
| $751K | 0.29% |
1,894
| – | – |
|
114
Bank of America
BAC
$373B
| $746K | 0.29% |
19,285
+1,348
| +8% | +$52.1K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $742K | 0.28% |
8,063
+3,093
| +62% | +$285K |
|
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $737K | 0.28% |
17,850
+2,813
| +19% | +$116K |
|
117
DexCom
DXCM
$29.3B
| $731K | 0.28% |
2,034
+171
| +9% | +$61.5K |
|
118
Sony
SONY
$162B
| $723K | 0.28% |
6,820
+2,510
| +58% | +$266K |
|
119
Visa
V
$678B
| $721K | 0.28% |
3,403
+627
| +23% | +$133K |
|
120
Fiverr
FVRR
$857M
| $659K | 0.25% |
+3,035
| New | +$659K |
|
121
Spotify
SPOT
$140B
| $656K | 0.25% |
+2,450
| New | +$656K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $621K | 0.24% |
+8,514
| New | +$621K |
|
123
lululemon athletica
LULU
$23.5B
| $606K | 0.23% |
1,975
+894
| +83% | +$274K |
|
124
JD.com
JD
$44.1B
| $576K | 0.22% |
6,829
+2,818
| +70% | +$238K |
|
125
Simon Property Group
SPG
$58.4B
| $570K | 0.22% |
+5,012
| New | +$570K |
|