CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.21%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+163%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
59.06%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
173
New
105
Increased
41
Reduced
8
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Abbott
ABT
|
$6.11M |
| 4 |
Amazon
AMZN
|
$5.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.83M |
| 2 |
NXP Semiconductors
NXPI
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 4 |
Enphase Energy
ENPH
|
$2.68M |
| 5 |
Iridium Communications
IRDM
|
$1.81M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $20.4M | 5.97% |
+114,861
| New | +$20.4M |
|
|
2
Microsoft
MSFT
$3.74T
| $14M | 4.09% |
+41,513
| New | +$14M |
|
3
NVIDIA
NVDA
$4.14T
| $8.49M | 2.49% |
28,879
-1,016
| -3% | -$299K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $7.35M | 2.15% |
2,539
+126
| +5% | +$365K |
|
5
Netflix
NFLX
$512B
| $6.78M | 1.99% |
11,254
+5,521
| +96% | +$3.33M |
|
|
6
Abbott
ABT
$230B
| $6.11M | 1.79% |
+43,421
| New | +$6.11M |
|
|
7
Amazon
AMZN
$2.39T
| $5.95M | 1.74% |
+1,784
| New | +$5.95M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.51M | 1.61% |
59,354
+7,747
| +15% | +$719K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.41M | 1.58% |
66,541
+6,080
| +10% | +$494K |
|
|
10
Invesco QQQ Trust
QQQ
$360B
| $5.06M | 1.48% |
+12,718
| New | +$5.06M |
|
11
Devon Energy
DVN
$23B
| $4.98M | 1.46% |
113,104
+44,622
| +65% | +$1.97M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.88M | 1.43% |
220,965
+12,886
| +6% | +$285K |
|
13
Tesla
TSLA
$1.07T
| $4.49M | 1.32% |
4,252
+1,330
| +46% | +$1.41M |
|
14
Salesforce
CRM
$241B
| $4.39M | 1.28% |
17,254
+2,465
| +17% | +$626K |
|
15
Johnson & Johnson
JNJ
$429B
| $4.29M | 1.26% |
+25,076
| New | +$4.29M |
|
16
Factset
FDS
$14B
| $4.26M | 1.25% |
+8,759
| New | +$4.26M |
|
17
JPMorgan Chase
JPM
$817B
| $4.12M | 1.21% |
26,045
+4,577
| +21% | +$725K |
|
18
Accenture
ACN
$160B
| $4.1M | 1.2% |
9,881
+716
| +8% | +$297K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.04M | 1.18% |
49,949
-1,155
| -2% | -$93.4K |
|
20
Lowe's Companies
LOW
$145B
| $4.04M | 1.18% |
+15,628
| New | +$4.04M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $3.97M | 1.16% |
19,212
+1,390
| +8% | +$287K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.43M | 1% |
+86,921
| New | +$3.43M |
|
23
Take-Two Interactive
TTWO
$43.4B
| $3.41M | 1% |
+19,202
| New | +$3.41M |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $3.39M | 0.99% |
43,094
-725
| -2% | -$56.9K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.38M | 0.99% |
55,513
+4,018
| +8% | +$244K |
|