CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.59%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
158
New
46
Increased
40
Reduced
46
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$9.14M |
| 2 |
Zimmer Biomet
ZBH
|
$3.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Monster Beverage
MNST
|
$2.33M |
| 5 |
Align Technology
ALGN
|
$2.03M |
Top Sells
| 1 |
Target
TGT
|
$4.14M |
| 2 |
Illumina
ILMN
|
$3.89M |
| 3 |
Micron Technology
MU
|
$3.65M |
| 4 |
Eli Lilly
LLY
|
$3.59M |
| 5 |
Semtech
SMTC
|
$1.81M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.13% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.5B
| $259K | 0.12% |
+550
| New | +$259K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $256K | 0.12% |
1,155
-89
| -7% | -$19.7K |
|
128
Delta Air Lines
DAL
$39.8B
| $255K | 0.12% |
+8,330
| New | +$255K |
|
129
Mercado Libre
MELI
$121B
| $253K | 0.12% |
+234
| New | +$253K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $245K | 0.12% |
3,603
-168
| -4% | -$11.4K |
|
131
iShares Global Healthcare ETF
IXJ
$3.81B
| $240K | 0.12% |
3,338
| – | – |
|
132
SPDR S&P Biotech ETF
XBI
$5.26B
| $231K | 0.11% |
2,072
| – | – |
|
133
StoneCo
STNE
$4.38B
| $228K | 0.11% |
+4,313
| New | +$228K |
|
|
DQ
134
Daqo New Energy
DQ
$1.75B
| $222K | 0.11% |
+1,644
| New | +$222K |
|
135
ASML
ASML
$285B
| $217K | 0.1% |
+587
| New | +$217K |
|
136
Caterpillar
CAT
$194B
| $214K | 0.1% |
+1,435
| New | +$214K |
|
137
iShares US Consumer Staples ETF
IYK
$1.35B
| $211K | 0.1% |
+1,411
| New | +$211K |
|
138
Shopify
SHOP
$181B
| $204K | 0.1% |
+199
| New | +$204K |
|
139
lululemon athletica
LULU
$23.9B
| $203K | 0.1% |
+616
| New | +$203K |
|
140
Centene
CNC
$14.5B
| – | – |
-12,710
| Closed | -$808K |
|
141
Ecolab
ECL
$78B
| – | – |
-1,367
| Closed | -$272K |
|
142
Fortinet
FTNT
$58.9B
| – | – |
-6,965
| Closed | -$956K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,058
| Closed | -$209K |
|
|
144
Illumina
ILMN
$15.4B
| – | – |
-10,495
| Closed | -$3.89M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-4,649
| Closed | -$356K |
|
|
146
Eli Lilly
LLY
$659B
| – | – |
-21,867
| Closed | -$3.59M |
|
147
LyondellBasell Industries
LYB
$18B
| – | – |
-17,569
| Closed | -$1.16M |
|
148
Masimo
MASI
$7.48B
| – | – |
-7,899
| Closed | -$1.8M |
|
|
149
Micron Technology
MU
$132B
| – | – |
-70,761
| Closed | -$3.65M |
|
150
RingCentral
RNG
$2.74B
| – | – |
-4,348
| Closed | -$1.24M |
|