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 | |
|---|---|---|---|---|---|---|
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-32,346
| Closed | -$2.51M |
|
202
West Pharmaceutical
WST
$17.8B
| – | – |
-6,075
| Closed | -$2.85M |
|
203
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,072
| Closed | -$232K |
|
204
Yum! Brands
YUM
$40.8B
| – | – |
-1,813
| Closed | -$252K |
|
|
ETRN
205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-113,598
| Closed | -$1.18M |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| – | – |
-19,212
| Closed | -$3.97M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-14,320
| Closed | -$621K |
|
|
ATH
208
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-11,286
| Closed | -$940K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,571
| Closed | -$3.1M |
|