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 | |
|---|---|---|---|---|---|---|
|
151
Manhattan Associates
MANH
$13B
| – | – |
-21,860
| Closed | -$2.09M |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,044
| Closed | -$584K |
|
153
Repligen
RGEN
$6.88B
| – | – |
-6,763
| Closed | -$998K |
|
154
Roper Technologies
ROP
$56.6B
| – | – |
-1,382
| Closed | -$546K |
|
155
Sapiens International
SPNS
$2.4B
| – | – |
-9,212
| Closed | -$282K |
|
156
LendingTree
TREE
$925M
| – | – |
-1,720
| Closed | -$528K |
|
|
157
Union Pacific
UNP
$133B
| – | – |
-14,080
| Closed | -$2.77M |
|
158
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-17,079
| Closed | -$1.7M |
|
159
Wells Fargo
WFC
$263B
| – | – |
-11,659
| Closed | -$274K |
|
160
Yum! Brands
YUM
$40.8B
| – | – |
-5,213
| Closed | -$476K |
|
161
Zoom
ZM
$24.4B
| – | – |
-550
| Closed | -$259K |
|
|
CLDR
162
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-68,301
| Closed | -$744K |
|