CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.22%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+93%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
49.65%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
125
New
65
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.18M |
| 5 |
Walmart
WMT
|
$5.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 2 |
Prologis
PLD
|
$329K |
| 3 |
American Tower
AMT
|
$307K |
| 4 |
Crown Castle
CCI
|
$237K |
| 5 |
Five Below
FIVE
|
$228K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Staples | 7.7% |
| 5 | Industrials | 6.1% |
