CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.87%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
158
New
17
Increased
85
Reduced
36
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$3.03M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.65M |
| 4 |
Devon Energy
DVN
|
$1.4M |
| 5 |
DraftKings
DKNG
|
$1.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.55M |
| 2 |
Monster Beverage
MNST
|
$2.62M |
| 3 |
Freeport-McMoran
FCX
|
$1.25M |
| 4 |
Air Products & Chemicals
APD
|
$1.24M |
| 5 |
Teladoc Health
TDOC
|
$1.08M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 9% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastly
FSLY
$1.1B
| – | – |
-12,090
| Closed | -$1.06M |
|
|
152
Monster Beverage
MNST
$61.2B
| – | – |
-28,309
| Closed | -$2.62M |
|
153
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
| – | – |
-29,732
| Closed | -$976K |
|
|
154
Teladoc Health
TDOC
$1.35B
| – | – |
-5,420
| Closed | -$1.08M |
|
155
Vanguard Russell 1000 ETF
VONE
$6.6B
| – | – |
-3,025
| Closed | -$530K |
|
156
Waste Management
WM
$90.9B
| – | – |
-3,190
| Closed | -$376K |
|
157
Williams-Sonoma
WSM
$23.6B
| – | – |
-8,644
| Closed | -$880K |
|
|
WPX
158
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-132,806
| Closed | -$1.08M |
|