CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+2.25%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 2 |
NVIDIA
NVDA
|
$6.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.98M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Communication Services | 12.49% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $6.43M | 4.95% |
+2,413
| New | +$6.43M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.19M | 4.76% |
+29,895
| New | +$6.19M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.98M | 3.83% |
+60,461
| New | +$4.98M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.87M | 3.75% |
+51,607
| New | +$4.87M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.6M | 3.54% |
+208,079
| New | +$4.6M |
|
6
Salesforce
CRM
$245B
| $4.01M | 3.08% |
+14,789
| New | +$4.01M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.76M | 2.89% |
+51,104
| New | +$3.76M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $3.55M | 2.73% |
+18,123
| New | +$3.55M |
|
9
JPMorgan Chase
JPM
$829B
| $3.51M | 2.7% |
+21,468
| New | +$3.51M |
|
10
Netflix
NFLX
$513B
| $3.5M | 2.69% |
+5,733
| New | +$3.5M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $3.44M | 2.64% |
+17,822
| New | +$3.44M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.16M | 2.43% |
+51,495
| New | +$3.16M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.09M | 2.37% |
+43,819
| New | +$3.09M |
|
14
Accenture
ACN
$162B
| $2.93M | 2.25% |
+9,165
| New | +$2.93M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 2.25% |
+8,608
| New | +$2.92M |
|
16
PayPal
PYPL
$67.1B
| $2.83M | 2.17% |
+10,863
| New | +$2.83M |
|
17
Enphase Energy
ENPH
$4.93B
| $2.68M | 2.06% |
+17,897
| New | +$2.68M |
|
18
SolarEdge
SEDG
$2.01B
| $2.67M | 2.05% |
+10,074
| New | +$2.67M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 1.92% |
+31,848
| New | +$2.5M |
|
20
Devon Energy
DVN
$22.9B
| $2.43M | 1.87% |
+68,482
| New | +$2.43M |
|
21
Medtronic
MDT
$119B
| $2.34M | 1.8% |
+18,644
| New | +$2.34M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 1.79% |
+5,414
| New | +$2.32M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.32M | 1.78% |
+21,204
| New | +$2.32M |
|
24
Tesla
TSLA
$1.08T
| $2.27M | 1.74% |
+2,922
| New | +$2.27M |
|
25
Verisk Analytics
VRSK
$37.5B
| $2.23M | 1.72% |
+11,139
| New | +$2.23M |
|