CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.56%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+239%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
68.77%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
169
New
111
Increased
27
Reduced
2
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.7M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 2 |
MSCI
MSCI
|
$3.51M |
| 3 |
Fox Class A
FOXA
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.7M |
| 5 |
Dentsply Sirona
XRAY
|
$2.66M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$24.4B
| – | – |
-13,465
| Closed | -$808K |
|
|
152
Fox Class A
FOXA
$27.1B
| – | – |
-93,834
| Closed | -$3.2M |
|
153
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-12,963
| Closed | -$635K |
|
|
154
Idexx Laboratories
IDXX
$51.2B
| – | – |
-5,401
| Closed | -$2.7M |
|
155
Jefferies Financial Group
JEF
$13.2B
| – | – |
-22,832
| Closed | -$725K |
|
156
MetLife
MET
$53.5B
| – | – |
-14,215
| Closed | -$824K |
|
157
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-3,155
| Closed | -$1.23M |
|
|
158
MSCI
MSCI
$42.9B
| – | – |
-6,265
| Closed | -$3.51M |
|
159
Penumbra
PEN
$10.5B
| – | – |
-5,575
| Closed | -$1.55M |
|
160
Pentair
PNR
$17.4B
| – | – |
-38,591
| Closed | -$2.13M |
|
161
SiTime
SITM
$6.08B
| – | – |
-10,048
| Closed | -$1.43M |
|
162
Spotify
SPOT
$141B
| – | – |
-6,633
| Closed | -$886K |
|
163
Trip.com Group
TCOM
$46.7B
| – | – |
-24,218
| Closed | -$912K |
|
164
Titan International
TWI
$559M
| – | – |
-10,420
| Closed | -$109K |
|
165
10x Genomics
TXG
$1.66B
| – | – |
-21,861
| Closed | -$1.22M |
|
166
UBS Group
UBS
$125B
| – | – |
-28,355
| Closed | -$605K |
|
167
Unum
UNM
$11.8B
| – | – |
-37,725
| Closed | -$1.49M |
|
|
168
Dentsply Sirona
XRAY
$2.76B
| – | – |
-67,800
| Closed | -$2.66M |
|
169
Yum China
YUMC
$16.1B
| – | – |
-14,475
| Closed | -$918K |
|