CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
162
New
23
Increased
55
Reduced
51
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$4.59M |
| 2 |
PayPal
PYPL
|
$2.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 4 |
Enphase Energy
ENPH
|
$2.45M |
| 5 |
Bilibili
BILI
|
$2.35M |
Top Sells
| 1 |
Mastercard
MA
|
$4.57M |
| 2 |
Netflix
NFLX
|
$3.63M |
| 3 |
Union Pacific
UNP
|
$2.77M |
| 4 |
Manhattan Associates
MANH
|
$2.09M |
| 5 |
Humana
HUM
|
$1.78M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.4B
| $348K | 0.15% |
4,686
+313
| +7% | +$23.2K |
|
127
Sunrun
RUN
$3.64B
| $347K | 0.15% |
5,000
| – | – |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $342K | 0.14% |
2,631
-8,331
| -76% | -$1.08M |
|
129
C.H. Robinson
CHRW
$15.2B
| $319K | 0.13% |
+3,400
| New | +$319K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $319K | 0.13% |
1,112
-43
| -4% | -$12.3K |
|
131
Kellanova
K
$27.4B
| $295K | 0.12% |
4,740
+396
| +9% | +$24.6K |
|
132
SPDR S&P Biotech ETF
XBI
$5.26B
| $292K | 0.12% |
2,072
| – | – |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $291K | 0.12% |
2,465
-1,052
| -30% | -$124K |
|
134
Zai Lab
ZLAB
$3.74B
| $286K | 0.12% |
+2,110
| New | +$286K |
|
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $264K | 0.11% |
3,603
| – | – |
|
136
Caterpillar
CAT
$194B
| $261K | 0.11% |
1,435
| – | – |
|
137
iShares Global Healthcare ETF
IXJ
$3.81B
| $255K | 0.11% |
3,338
| – | – |
|
138
iShares US Consumer Staples ETF
IYK
$1.35B
| $245K | 0.1% |
1,411
| – | – |
|
139
Goldman Sachs
GS
$220B
| $237K | 0.1% |
+900
| New | +$237K |
|
|
140
Mastercard
MA
$534B
| $217K | 0.09% |
607
-12,780
| -95% | -$4.57M |
|
141
Southwest Airlines
LUV
$16.9B
| $213K | 0.09% |
+4,573
| New | +$213K |
|
142
Akamai
AKAM
$11B
| – | – |
-7,398
| Closed | -$818K |
|
143
Albemarle
ALB
$9.38B
| – | – |
-15,044
| Closed | -$1.34M |
|
144
American Water Works
AWK
$27.6B
| – | – |
-11,901
| Closed | -$1.72M |
|
145
American Express
AXP
$230B
| – | – |
-3,091
| Closed | -$310K |
|
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-20,031
| Closed | -$1.38M |
|
147
Delta Air Lines
DAL
$39.9B
| – | – |
-8,330
| Closed | -$255K |
|
148
Dynatrace
DT
$15.1B
| – | – |
-21,798
| Closed | -$894K |
|
|
149
Humana
HUM
$37.2B
| – | – |
-4,306
| Closed | -$1.78M |
|
150
Leidos
LDOS
$23.2B
| – | – |
-17,604
| Closed | -$1.57M |
|