CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-0.39%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-17%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Live Nation Entertainment
LYV
|
$3.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 4 |
Progressive
PGR
|
$3.72M |
| 5 |
Becton Dickinson
BDX
|
$3.35M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 3 |
Amazon
AMZN
|
$5M |
| 4 |
Salesforce
CRM
|
$4.39M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.97M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$78.1B
| – | – |
-11,067
| Closed | -$1.84M |
|
152
Adient
ADNT
$1.99B
| – | – |
-22,608
| Closed | -$1.08M |
|
153
Albemarle
ALB
$9.36B
| – | – |
-12,094
| Closed | -$2.83M |
|
154
Advanced Micro Devices
AMD
$263B
| – | – |
-11,896
| Closed | -$1.71M |
|
155
Aptiv
APTV
$17.1B
| – | – |
-19,981
| Closed | -$3.3M |
|
156
ASML
ASML
$285B
| – | – |
-1,817
| Closed | -$1.45M |
|
157
BP
BP
$90.8B
| – | – |
-19,240
| Closed | -$512K |
|
158
Cameco
CCJ
$32.8B
| – | – |
-18,857
| Closed | -$411K |
|
159
Cadence Design Systems
CDNS
$93.4B
| – | – |
-14,561
| Closed | -$2.71M |
|
|
160
Salesforce
CRM
$242B
| – | – |
-17,254
| Closed | -$4.39M |
|
161
Criteo
CRTO
$1.23B
| – | – |
-25,711
| Closed | -$999K |
|
162
Datadog
DDOG
$47B
| – | – |
-9,967
| Closed | -$1.78M |
|
163
Deere & Co
DE
$129B
| – | – |
-2,582
| Closed | -$885K |
|
164
EastGroup Properties
EGP
$8.85B
| – | – |
-11,324
| Closed | -$2.58M |
|
165
Etsy
ETSY
$5.12B
| – | – |
-4,591
| Closed | -$1.01M |
|
166
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-5,300
| Closed | -$281K |
|
167
First Solar
FSLR
$21B
| – | – |
-14,760
| Closed | -$1.29M |
|
168
Fortinet
FTNT
$58.9B
| – | – |
-4,523
| Closed | -$1.63M |
|
169
General Motors
GM
$55.7B
| – | – |
-17,809
| Closed | -$1.04M |
|
|
170
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-74
| Closed | -$214K |
|
|
BRSL
171
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-42,903
| Closed | -$1.24M |
|
172
Intel
INTC
$106B
| – | – |
-17,666
| Closed | -$910K |
|
173
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| – | – |
-110,725
| Closed | -$2.97M |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,500
| Closed | -$278K |
|
175
Kellanova
K
$27.4B
| – | – |
-13,990
| Closed | -$901K |
|