CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+5.87%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
158
New
17
Increased
85
Reduced
36
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$3.03M |
| 2 |
AutoZone
AZO
|
$2.63M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.65M |
| 4 |
Devon Energy
DVN
|
$1.4M |
| 5 |
DraftKings
DKNG
|
$1.32M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.55M |
| 2 |
Monster Beverage
MNST
|
$2.62M |
| 3 |
Freeport-McMoran
FCX
|
$1.25M |
| 4 |
Air Products & Chemicals
APD
|
$1.24M |
| 5 |
Teladoc Health
TDOC
|
$1.08M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 9% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 4.9% |
104,575
+321
| +0.3% | +$39.2K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 4.26% |
47,152
-880
| -2% | -$207K |
|
3
Amazon
AMZN
$2.44T
| $5.99M | 2.3% |
1,937
-33
| -2% | -$102K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 1.92% |
2,423
-107
| -4% | -$221K |
|
5
NVIDIA
NVDA
$4.24T
| $4.27M | 1.64% |
7,997
+65
| +0.8% | +$34.7K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.25M | 1.63% |
192,217
+34,644
| +22% | +$767K |
|
7
Salesforce
CRM
$245B
| $4.21M | 1.61% |
19,873
-738
| -4% | -$156K |
|
8
United Parcel Service
UPS
$74.1B
| $4.07M | 1.56% |
23,924
-445
| -2% | -$75.6K |
|
9
Zimmer Biomet
ZBH
$21B
| $4.02M | 1.54% |
25,088
-1,848
| -7% | -$296K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.98M | 1.53% |
42,778
+13,523
| +46% | +$1.26M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $3.68M | 1.41% |
39,568
-2,917
| -7% | -$271K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $3.68M | 1.41% |
18,269
+552
| +3% | +$111K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.57M | 1.37% |
51,567
-1,469
| -3% | -$102K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 1.24% |
42,749
+1,081
| +3% | +$81.7K |
|
15
JPMorgan Chase
JPM
$829B
| $3.16M | 1.21% |
20,732
+482
| +2% | +$73.4K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $3.03M | 1.16% |
+18,160
| New | +$3.03M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 1.16% |
9,484
-110
| -1% | -$35.1K |
|
18
Lowe's Companies
LOW
$145B
| $2.89M | 1.11% |
15,215
+45
| +0.3% | +$8.56K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.86M | 1.1% |
46,492
+9,359
| +25% | +$576K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.09% |
17,312
+594
| +4% | +$97.6K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.75M | 1.06% |
11,005
-308
| -3% | -$77K |
|
22
PayPal
PYPL
$67.1B
| $2.69M | 1.03% |
11,074
-898
| -8% | -$218K |
|
23
Diamondback Energy
FANG
$43.1B
| $2.66M | 1.02% |
36,156
-3,514
| -9% | -$258K |
|
|
24
AutoZone
AZO
$70.2B
| $2.63M | 1.01% |
+1,875
| New | +$2.63M |
|
25
Medtronic
MDT
$119B
| $2.6M | 1% |
21,999
+1,330
| +6% | +$157K |
|