CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.21%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+163%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
59.06%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
173
New
105
Increased
41
Reduced
8
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Abbott
ABT
|
$6.11M |
| 4 |
Amazon
AMZN
|
$5.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.83M |
| 2 |
NXP Semiconductors
NXPI
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 4 |
Enphase Energy
ENPH
|
$2.68M |
| 5 |
Iridium Communications
IRDM
|
$1.81M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.4B
| $252K | 0.07% |
+1,813
| New | +$252K |
|
152
SPDR S&P Biotech ETF
XBI
$5.26B
| $232K | 0.07% |
2,072
| – | – |
|
153
Merck
MRK
$213B
| $224K | 0.07% |
2,926
+268
| +10% | +$20.5K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.06% |
+730
| New | +$218K |
|
155
Alphabet (Google) Class A
GOOGL
$2.55T
| $214K | 0.06% |
+74
| New | +$214K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $212K | 0.06% |
+410
| New | +$212K |
|
|
157
Meta Platforms (Facebook)
META
$1.84T
| $212K | 0.06% |
630
-7,978
| -93% | -$2.68M |
|
|
158
Iridium Communications
IRDM
$2.62B
| – | – |
-45,311
| Closed | -$1.81M |
|
159
Axon Enterprise
AXON
$58.2B
| – | – |
-9,988
| Closed | -$1.75M |
|
160
DoorDash
DASH
$104B
| – | – |
-1,634
| Closed | -$337K |
|
161
DraftKings
DKNG
$23.6B
| – | – |
-32,678
| Closed | -$1.57M |
|
|
162
Enphase Energy
ENPH
$4.83B
| – | – |
-17,897
| Closed | -$2.68M |
|
163
EOG Resources
EOG
$68.8B
| – | – |
-7,475
| Closed | -$600K |
|
164
FirstCash
FCFS
$6.61B
| – | – |
-12,448
| Closed | -$1.09M |
|
165
Kornit Digital
KRNT
$655M
| – | – |
-4,936
| Closed | -$714K |
|
166
Mercado Libre
MELI
$121B
| – | – |
-468
| Closed | -$786K |
|
167
NIO
NIO
$14.7B
| – | – |
-16,352
| Closed | -$583K |
|
|
168
PayPal
PYPL
$66B
| – | – |
-10,863
| Closed | -$2.83M |
|
169
Sunrun
RUN
$3.65B
| – | – |
-5,000
| Closed | -$220K |
|
170
Stellantis
STLA
$27.1B
| – | – |
-39,665
| Closed | -$758K |
|
171
Skyworks Solutions
SWKS
$10.8B
| – | – |
-9,551
| Closed | -$1.57M |
|
172
AT&T
T
$207B
| – | – |
-23,946
| Closed | -$647K |
|
173
Yeti Holdings
YETI
$2.81B
| – | – |
-18,907
| Closed | -$1.62M |
|