CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.88%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.4%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
57
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$9.73M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.18M |
| 4 |
NVIDIA
NVDA
|
$4.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.44M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.08% |
| 5 | Consumer Discretionary | 7.12% |
