CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
162
New
23
Increased
55
Reduced
51
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$4.59M |
| 2 |
PayPal
PYPL
|
$2.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 4 |
Enphase Energy
ENPH
|
$2.45M |
| 5 |
Bilibili
BILI
|
$2.35M |
Top Sells
| 1 |
Mastercard
MA
|
$4.57M |
| 2 |
Netflix
NFLX
|
$3.63M |
| 3 |
Union Pacific
UNP
|
$2.77M |
| 4 |
Manhattan Associates
MANH
|
$2.09M |
| 5 |
Humana
HUM
|
$1.78M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 5.84% |
104,254
-1,433
| -1% | -$190K |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 4.51% |
48,032
-175
| -0.4% | -$38.9K |
|
3
Amazon
AMZN
$2.44T
| $6.42M | 2.71% |
1,970
+74
| +4% | +$241K |
|
4
Blackrock
BLK
$175B
| $4.88M | 2.06% |
6,764
-106
| -2% | -$76.5K |
|
|
5
Salesforce
CRM
$245B
| $4.59M | 1.94% |
+20,611
| New | +$4.59M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 1.87% |
2,530
-30
| -1% | -$52.6K |
|
7
Zimmer Biomet
ZBH
$21B
| $4.15M | 1.75% |
26,936
-719
| -3% | -$111K |
|
8
NVIDIA
NVDA
$4.24T
| $4.14M | 1.75% |
7,932
+2,133
| +37% | +$1.11M |
|
9
United Parcel Service
UPS
$74.1B
| $4.1M | 1.73% |
24,369
+12,644
| +108% | +$2.13M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $3.95M | 1.67% |
42,485
-1,032
| -2% | -$95.8K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.6M | 1.52% |
53,036
-2,125
| -4% | -$144K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.51M | 1.48% |
157,573
+8,965
| +6% | +$200K |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 1.36% |
41,668
+33,880
| +435% | +$2.61M |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.17M | 1.34% |
11,612
+4,573
| +65% | +$1.25M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 1.27% |
9,594
-208
| -2% | -$65.3K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.84M | 1.2% |
29,255
+4,415
| +18% | +$429K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $2.82M | 1.19% |
17,717
+766
| +5% | +$122K |
|
|
18
PayPal
PYPL
$67.1B
| $2.8M | 1.18% |
+11,972
| New | +$2.8M |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.8M | 1.18% |
11,313
-520
| -4% | -$129K |
|
20
Walmart
WMT
$774B
| $2.66M | 1.12% |
18,461
-9,191
| -33% | -$1.32M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.11% |
16,718
+256
| +2% | +$40.3K |
|
22
Monster Beverage
MNST
$60.9B
| $2.62M | 1.11% |
28,309
-777
| -3% | -$71.9K |
|
23
Okta
OKTA
$16.4B
| $2.59M | 1.1% |
10,203
-373
| -4% | -$94.8K |
|
24
Align Technology
ALGN
$10.3B
| $2.59M | 1.09% |
4,838
-1,365
| -22% | -$729K |
|
25
JPMorgan Chase
JPM
$829B
| $2.57M | 1.09% |
20,250
+35
| +0.2% | +$4.45K |
|