CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.12%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
51
Reduced
50
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.41M |
| 4 |
Lockheed Martin
LMT
|
$2.4M |
| 5 |
AT&T
T
|
$2.25M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.4M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.99M |
| 4 |
Trane Technologies
TT
|
$2.76M |
| 5 |
Mondelez International
MDLZ
|
$2.54M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$19.9B
| – | – |
-29,102
| Closed | -$871K |
|
|
127
Starbucks
SBUX
$100B
| – | – |
-49,729
| Closed | -$4.4M |
|
|
128
Trane Technologies
TT
$92.5B
| – | – |
-22,406
| Closed | -$2.76M |
|
129
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-23,367
| Closed | -$2.05M |
|
130
Yum! Brands
YUM
$40.8B
| – | – |
-1,813
| Closed | -$206K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| – | – |
-72,476
| Closed | -$2.99M |
|