CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
This Quarter Return
+25.13%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$17.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
29.36%
Holding
125
New
32
Increased
42
Reduced
32
Closed
13

Top Buys

1
ILMN icon
Illumina
ILMN
$3.89M
2
MU icon
Micron Technology
MU
$3.65M
3
BLK icon
Blackrock
BLK
$2.64M
4
UNP icon
Union Pacific
UNP
$2.42M
5
OKTA icon
Okta
OKTA
$2.14M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$3.53M
2
CLX icon
Clorox
CLX
$2.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.32M
4
COST icon
Costco
COST
$2.09M
5
FCN icon
FTI Consulting
FCN
$2.08M

Sector Composition

1 Technology 28.17%
2 Healthcare 13.2%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$9.94M 5.47%
48,831
-997
-2% -$203K
AAPL icon
2
Apple
AAPL
$3.45T
$9.76M 5.37%
26,765
+184
+0.7% +$67.1K
AMZN icon
3
Amazon
AMZN
$2.44T
$5.29M 2.91%
1,918
-38
-2% -$105K
NFLX icon
4
Netflix
NFLX
$513B
$5.03M 2.77%
11,047
+35
+0.3% +$15.9K
TGT icon
5
Target
TGT
$43.6B
$4.37M 2.41%
36,455
-268
-0.7% -$32.1K
MA icon
6
Mastercard
MA
$538B
$4.04M 2.22%
13,663
-341
-2% -$101K
ILMN icon
7
Illumina
ILMN
$15.8B
$3.89M 2.14%
+10,495
New +$3.89M
BLK icon
8
Blackrock
BLK
$175B
$3.79M 2.08%
6,960
+4,856
+231% +$2.64M
MU icon
9
Micron Technology
MU
$133B
$3.65M 2.01%
+70,761
New +$3.65M
LLY icon
10
Eli Lilly
LLY
$657B
$3.59M 1.98%
21,867
-8,224
-27% -$1.35M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.57M 1.97%
58,922
+234
+0.4% +$14.2K
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
$3.36M 1.85%
44,279
-299
-0.7% -$22.7K
WMT icon
13
Walmart
WMT
$774B
$3.35M 1.84%
27,972
+4,025
+17% +$482K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.1M 1.7%
15,689
+123
+0.8% +$24.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.06M 1.68%
12,360
+17
+0.1% +$4.21K
CLX icon
16
Clorox
CLX
$14.5B
$2.96M 1.63%
13,503
-11,375
-46% -$2.5M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$2.71M 1.49%
126,983
-821
-0.6% -$17.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.67M 1.47%
1,890
+1,424
+306% +$2.01M
UNP icon
19
Union Pacific
UNP
$133B
$2.42M 1.33%
+14,314
New +$2.42M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.33M 1.28%
16,578
+100
+0.6% +$14.1K
OKTA icon
21
Okta
OKTA
$16.4B
$2.14M 1.18%
+10,669
New +$2.14M
LOW icon
22
Lowe's Companies
LOW
$145B
$2.09M 1.15%
15,440
-318
-2% -$43K
MANH icon
23
Manhattan Associates
MANH
$13B
$2.07M 1.14%
+21,993
New +$2.07M
PEP icon
24
PepsiCo
PEP
$204B
$2.05M 1.13%
15,470
-71
-0.5% -$9.39K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$1.99M 1.1%
8,254
-238
-3% -$57.5K
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