CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+2.52%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+36%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
150
New
30
Increased
89
Reduced
17
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 4 |
Amazon
AMZN
|
$6.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
Comcast
CMCSA
|
$1.79M |
| 4 |
Nike
NKE
|
$1.61M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.47% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $522K | 0.14% |
4,849
+359
| +8% | +$38.6K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $516K | 0.14% |
+5,408
| New | +$516K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $515K | 0.14% |
+6,617
| New | +$515K |
|
104
Sony
SONY
$162B
| $507K | 0.13% |
23,957
+19,192
| +403% | +$406K |
|
105
Southern Company
SO
$101B
| $506K | 0.13% |
6,152
+262
| +4% | +$21.5K |
|
106
Novartis
NVS
$244B
| $505K | 0.13% |
5,186
+21
| +0.4% | +$2.05K |
|
107
Novo Nordisk
NVO
$249B
| $472K | 0.12% |
5,490
+18
| +0.3% | +$1.55K |
|
108
iShares Russell 2000 ETF
IWM
$66.4B
| $468K | 0.12% |
+2,118
| New | +$468K |
|
109
HDFC Bank
HDB
$178B
| $461K | 0.12% |
7,220
+36
| +0.5% | +$2.3K |
|
110
Caterpillar
CAT
$194B
| $448K | 0.12% |
1,235
| – | – |
|
111
Medtronic
MDT
$120B
| $438K | 0.12% |
5,487
-26
| -0.5% | -$2.08K |
|
112
Unilever
UL
$156B
| $426K | 0.11% |
7,519
+35
| +0.5% | +$1.98K |
|
113
East-West Bancorp
EWBC
$14.3B
| $421K | 0.11% |
4,401
-2
| -0% | -$191 |
|
114
Rio Tinto
RIO
$100B
| $402K | 0.11% |
6,831
-28
| -0.4% | -$1.65K |
|
115
AB InBev
BUD
$119B
| $397K | 0.1% |
7,935
+38
| +0.5% | +$1.9K |
|
116
United Therapeutics
UTHR
$18.6B
| $364K | 0.1% |
1,031
-1
| -0.1% | -$353 |
|
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $356K | 0.09% |
+17,692
| New | +$356K |
|
118
Sanofi
SNY
$121B
| $355K | 0.09% |
7,356
-5
| -0.1% | -$241 |
|
119
Reinsurance Group of America
RGA
$12.8B
| $348K | 0.09% |
1,631
+4
| +0.2% | +$853 |
|
120
RPM International
RPM
$15.7B
| $344K | 0.09% |
2,797
+8
| +0.3% | +$984 |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $340K | 0.09% |
1,182
+78
| +7% | +$22.4K |
|
122
Jabil
JBL
$21.5B
| $340K | 0.09% |
2,361
+9
| +0.4% | +$1.3K |
|
123
Neurocrine Biosciences
NBIX
$14.1B
| $338K | 0.09% |
2,477
+9
| +0.4% | +$1.23K |
|
124
Shell
SHEL
$214B
| $337K | 0.09% |
5,377
+33
| +0.6% | +$2.07K |
|
125
Manhattan Associates
MANH
$12.7B
| $317K | 0.08% |
1,172
+2
| +0.2% | +$541 |
|