CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.21%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+163%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
59.06%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
173
New
105
Increased
41
Reduced
8
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Abbott
ABT
|
$6.11M |
| 4 |
Amazon
AMZN
|
$5.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.83M |
| 2 |
NXP Semiconductors
NXPI
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 4 |
Enphase Energy
ENPH
|
$2.68M |
| 5 |
Iridium Communications
IRDM
|
$1.81M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiTime
SITM
$6.11B
| $1.15M | 0.34% |
+3,943
| New | +$1.15M |
|
102
Adient
ADNT
$1.97B
| $1.08M | 0.32% |
+22,608
| New | +$1.08M |
|
103
Bank of America
BAC
$372B
| $1.05M | 0.31% |
+23,691
| New | +$1.05M |
|
104
RTX Corp
RTX
$211B
| $1.05M | 0.31% |
+12,169
| New | +$1.05M |
|
105
General Motors
GM
$55.8B
| $1.04M | 0.31% |
17,809
+5,674
| +47% | +$333K |
|
106
Magna International
MGA
$12.8B
| $1.02M | 0.3% |
+12,555
| New | +$1.02M |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.01M | 0.3% |
+9,442
| New | +$1.01M |
|
108
Visa
V
$678B
| $1.01M | 0.3% |
4,679
+720
| +18% | +$156K |
|
109
Etsy
ETSY
$5.13B
| $1.01M | 0.29% |
4,591
+606
| +15% | +$133K |
|
110
Criteo
CRTO
$1.23B
| $999K | 0.29% |
+25,711
| New | +$999K |
|
111
Monster Beverage
MNST
$61.1B
| $965K | 0.28% |
+10,044
| New | +$965K |
|
112
PPG Industries
PPG
$24.7B
| $961K | 0.28% |
+5,573
| New | +$961K |
|
113
Kroger
KR
$45.2B
| $951K | 0.28% |
+21,011
| New | +$951K |
|
|
ATH
114
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $940K | 0.28% |
11,286
+1,734
| +18% | +$144K |
|
115
Comcast
CMCSA
$126B
| $927K | 0.27% |
18,430
+1,743
| +10% | +$87.7K |
|
116
Intel
INTC
$106B
| $910K | 0.27% |
+17,666
| New | +$910K |
|
117
Kellanova
K
$27.4B
| $901K | 0.26% |
+13,990
| New | +$901K |
|
118
iShares National Muni Bond ETF
MUB
$38.4B
| $899K | 0.26% |
+7,730
| New | +$899K |
|
119
Kraft Heinz
KHC
$30.7B
| $891K | 0.26% |
+24,808
| New | +$891K |
|
120
Deere & Co
DE
$128B
| $885K | 0.26% |
+2,582
| New | +$885K |
|
121
Expedia Group
EXPE
$26.2B
| $863K | 0.25% |
+4,773
| New | +$863K |
|
122
Walt Disney
DIS
$212B
| $817K | 0.24% |
+5,275
| New | +$817K |
|
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $809K | 0.24% |
17,682
-203
| -1% | -$9.29K |
|
124
Pure Storage
PSTG
$25.1B
| $783K | 0.23% |
+24,047
| New | +$783K |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $681K | 0.2% |
+8,427
| New | +$681K |
|