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% |
