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 | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-6,986
| Closed | -$939K |
|
|
152
Semtech
SMTC
$5.01B
| – | – |
-34,597
| Closed | -$1.81M |
|
153
Atlassian
TEAM
$45.3B
| – | – |
-4,963
| Closed | -$895K |
|
154
Tyler Technologies
TYL
$23.9B
| – | – |
-2,524
| Closed | -$876K |
|
155
Virtu Financial
VIRT
$3.5B
| – | – |
-29,225
| Closed | -$690K |
|
|
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,104
| Closed | -$697K |
|
|
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-26,126
| Closed | -$812K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| – | – |
-10,215
| Closed | -$629K |
|