CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.59%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
158
New
46
Increased
40
Reduced
46
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$9.14M |
| 2 |
Zimmer Biomet
ZBH
|
$3.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Monster Beverage
MNST
|
$2.33M |
| 5 |
Align Technology
ALGN
|
$2.03M |
Top Sells
| 1 |
Target
TGT
|
$4.14M |
| 2 |
Illumina
ILMN
|
$3.89M |
| 3 |
Micron Technology
MU
|
$3.65M |
| 4 |
Eli Lilly
LLY
|
$3.59M |
| 5 |
Semtech
SMTC
|
$1.81M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.13% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 5.89% |
105,687
+78,922
| +295% | +$9.14M |
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 4.88% |
48,207
-624
| -1% | -$131K |
|
3
Amazon
AMZN
$2.44T
| $5.97M | 2.87% |
1,896
-22
| -1% | -$69.3K |
|
4
Mastercard
MA
$538B
| $4.53M | 2.18% |
13,387
-276
| -2% | -$93.3K |
|
5
Netflix
NFLX
$513B
| $4.24M | 2.04% |
8,483
-2,564
| -23% | -$1.28M |
|
6
Blackrock
BLK
$175B
| $3.87M | 1.86% |
6,870
-90
| -1% | -$50.7K |
|
7
Walmart
WMT
$774B
| $3.87M | 1.86% |
27,652
-320
| -1% | -$44.8K |
|
|
8
Zimmer Biomet
ZBH
$21B
| $3.77M | 1.81% |
+27,655
| New | +$3.77M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 1.81% |
2,560
+670
| +35% | +$985K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 1.7% |
43,517
-762
| -2% | -$61.7K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.52M | 1.69% |
55,161
-3,761
| -6% | -$240K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.23M | 1.55% |
148,608
+21,625
| +17% | +$470K |
|
13
NVIDIA
NVDA
$4.24T
| $3.14M | 1.51% |
5,799
+3,605
| +164% | +$1.95M |
|
14
Union Pacific
UNP
$133B
| $2.77M | 1.33% |
14,080
-234
| -2% | -$46.1K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 1.31% |
9,802
-2,558
| -21% | -$711K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.64M | 1.27% |
11,833
-3,856
| -25% | -$860K |
|
17
Lowe's Companies
LOW
$145B
| $2.53M | 1.22% |
15,223
-217
| -1% | -$36K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.18% |
16,462
-116
| -0.7% | -$17.3K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.15% |
+9,125
| New | +$2.39M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.38M | 1.15% |
24,840
+5,748
| +30% | +$551K |
|
|
21
Monster Beverage
MNST
$60.9B
| $2.33M | 1.12% |
+29,086
| New | +$2.33M |
|
22
Okta
OKTA
$16.4B
| $2.26M | 1.09% |
10,576
-93
| -0.9% | -$19.9K |
|
23
Abbott
ABT
$231B
| $2.26M | 1.09% |
20,728
-57
| -0.3% | -$6.2K |
|
24
Procter & Gamble
PG
$368B
| $2.21M | 1.06% |
15,865
-105
| -0.7% | -$14.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 1.04% |
7,788
-83
| -1% | -$23K |
|