CWM
Cordatus Wealth Management Portfolio holdings
AUM
$424M
1-Year Est. Return
22.42%
1 Year Est. Return
+22.42%
AUM
$407M
AUM Growth
+$42.2M
(+12%)
Holding
164
Top Buys
| 1 | +$29.3M | |
| 2 | +$12.2M | |
| 3 | +$7.09M | |
| 4 |
Salesforce
CRM
|
+$5.64M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.41M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$14.6M | |
| 3 | +$5.14M | |
| 4 |
Adobe
ADBE
|
+$5.13M |
| 5 |
UnitedHealth
UNH
|
+$1.81M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$276B
| $254K | 0.06% |
3,640
-145
|
|
||
152
Dynatrace
DT
$14.1B
| $248K | 0.06% |
4,497
+25
|
|
||
153
iShares S&P 500 Growth ETF
IVW
$66.2B
| $242K | 0.06% |
+2,200
|
|
||
154
US Foods
USFD
$16B
| $240K | 0.06% |
3,119
+19
|
|
||
155
Watsco Inc
WSO
$13.9B
| $239K | 0.06% |
542
+3
|
|
||
156
DocuSign
DOCU
$13.6B
| $239K | 0.06% |
3,071
-26
|
|
||
157
Burlington
BURL
$17.6B
| $237K | 0.06% |
1,019
-6
|
|
||
158
Illumina
ILMN
$18.4B
| $229K | 0.06% |
+2,404
|
|
||
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $227K | 0.06% |
400
|
|
||
160
Invesco Senior Loan ETF
BKLN
$6.77B
| $213K | 0.05% |
10,203
|
|
||
161
iShares China Large-Cap ETF
FXI
$6.85B
| $201K | 0.05% |
+5,480
|
|
||
162
Vanguard S&P 500 ETF
VOO
$765B
| – | – |
-28,325
|
|
||
163
iShares Russell 1000 Value ETF
IWD
$65B
| – | – |
-152,891
|
|
||
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
| – | – |
-42,936
|
|