CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-0.39%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-17%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Live Nation Entertainment
LYV
|
$3.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 4 |
Progressive
PGR
|
$3.72M |
| 5 |
Becton Dickinson
BDX
|
$3.35M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 3 |
Amazon
AMZN
|
$5M |
| 4 |
Salesforce
CRM
|
$4.39M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.97M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| $1.09M | 0.38% |
+7,984
| New | +$1.09M |
|
102
Teck Resources
TECK
$16.7B
| $1.07M | 0.38% |
+26,548
| New | +$1.07M |
|
103
Las Vegas Sands
LVS
$39.6B
| $1.06M | 0.37% |
+27,236
| New | +$1.06M |
|
104
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.37% |
18,330
-39,153
| -68% | -$2.22M |
|
105
American Tower
AMT
$95.5B
| $1.03M | 0.36% |
4,111
+68
| +2% | +$17.1K |
|
106
Waste Connections
WCN
$47.5B
| $1.01M | 0.36% |
+7,251
| New | +$1.01M |
|
107
National Grid
NGG
$70B
| $1.01M | 0.35% |
+13,103
| New | +$1.01M |
|
108
VF Corp
VFC
$5.91B
| $997K | 0.35% |
17,542
+917
| +6% | +$52.1K |
|
109
Eletrobras Common Shares
EBR
$18.5B
| $949K | 0.33% |
+119,925
| New | +$949K |
|
110
Constellation Brands
STZ
$28.5B
| $932K | 0.33% |
+4,045
| New | +$932K |
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $929K | 0.33% |
+587
| New | +$929K |
|
112
Novo Nordisk
NVO
$251B
| $907K | 0.32% |
+8,167
| New | +$907K |
|
113
VeriSign
VRSN
$25.5B
| $893K | 0.31% |
+4,015
| New | +$893K |
|
114
Bank of America
BAC
$376B
| $890K | 0.31% |
21,580
-2,111
| -9% | -$87.1K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $888K | 0.31% |
+5,348
| New | +$888K |
|
116
Bank of Montreal
BMO
$86.7B
| $887K | 0.31% |
+7,522
| New | +$887K |
|
117
Comcast
CMCSA
$125B
| $882K | 0.31% |
18,832
+402
| +2% | +$18.8K |
|
118
IDEX
IEX
$12.4B
| $879K | 0.31% |
+4,586
| New | +$879K |
|
119
Toronto Dominion Bank
TD
$128B
| $857K | 0.3% |
+10,796
| New | +$857K |
|
120
Zoetis
ZTS
$69.3B
| $843K | 0.3% |
+4,469
| New | +$843K |
|
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $833K | 0.29% |
19,389
+1,707
| +10% | +$73.3K |
|
122
Gilead Sciences
GILD
$140B
| $817K | 0.29% |
+13,747
| New | +$817K |
|
|
123
Amazon
AMZN
$2.44T
| $815K | 0.29% |
250
-1,534
| -86% | -$5M |
|
124
Imperial Oil
IMO
$46.2B
| $810K | 0.28% |
+16,754
| New | +$810K |
|
125
Walt Disney
DIS
$213B
| $798K | 0.28% |
5,821
+546
| +10% | +$74.9K |
|