CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-9.16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-25%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
51
Reduced
49
Closed
43
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.11M |
| 2 |
Merck
MRK
|
$3.02M |
| 3 |
Electronic Arts
EA
|
$2.99M |
| 4 |
IBM
IBM
|
$2.88M |
| 5 |
Corteva
CTVA
|
$2.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Live Nation Entertainment
LYV
|
$3.79M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 5 |
Becton Dickinson
BDX
|
$3.09M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$9.19B
| – | – |
-27,441
| Closed | -$2.55M |
|
177
Zoetis
ZTS
$69.3B
| – | – |
-4,469
| Closed | -$843K |
|
|
LAC
178
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-52,376
| Closed | -$2.02M |
|