CWM
Cordatus Wealth Management Portfolio holdings
AUM
$420M
1-Year Est. Return
24.75%
This Fund
S&P 500
1 Year Est. Return
+24.75%
AUM
$420M
AUM Growth
-$12.3M
(-2.8%)
Holding
197
Top Buys
| 1 | +$8.3M | |
| 2 | +$7.57M | |
| 3 | +$6.96M | |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.46M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.29M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$5.61M | |
| 3 | +$3.55M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.2M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.69M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$234B
| $4.34M | 1.03% |
8,764
-5
|
|
||
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $4.28M | 1.02% |
+73,041
|
|
||
28
Chevron
CVX
$375B
| $4.1M | 0.98% |
19,838
+291
|
|
||
29
Caterpillar
CAT
$434B
| $4.09M | 0.97% |
5,780
-87
|
|
||
30
Bank of America
BAC
$383B
| $4.08M | 0.97% |
83,595
-653
|
|
||
31
Procter & Gamble
PG
$328B
| $4M | 0.95% |
27,726
+218
|
|
||
32
Eli Lilly
LLY
$1.01T
| $3.96M | 0.94% |
4,308
-63
|
|
||
33
Visa
V
$609B
| $3.69M | 0.88% |
12,204
+60
|
|
||
34
Merck
MRK
$297B
| $3.62M | 0.86% |
30,072
-2,651
|
|
||
35
AbbVie
ABBV
$397B
| $3.56M | 0.85% |
16,380
-225
|
|
||
36
Lowe's Companies
LOW
$117B
| $3.52M | 0.84% |
14,916
+18
|
|
||
37
RTX Corp
RTX
$241B
| $3.38M | 0.8% |
17,500
-340
|
|
||
38
NextEra Energy
NEE
$178B
| $3.37M | 0.8% |
36,331
+239
|
|
||
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $3.35M | 0.8% |
73,105
-1,065
|
|
||
40
Illinois Tool Works
ITW
$72.2B
| $3.17M | 0.75% |
12,180
+85
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.16M | 0.75% |
6,600
+157
|
|
||
42
Mastercard
MA
$426B
| $3.09M | 0.74% |
6,185
-21
|
|
||
43
Tesla
TSLA
$1.57T
| $3.02M | 0.72% |
8,133
-111
|
|
||
44
Sherwin-Williams
SHW
$74B
| $2.96M | 0.71% |
9,246
+129
|
|
||
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
| $2.95M | 0.7% |
52,139
-27
|
|
||
46
Amgen
AMGN
$187B
| $2.92M | 0.69% |
8,297
+139
|
|
||
47
Netflix
NFLX
$343B
| $2.9M | 0.69% |
30,178
-349
|
|
||
48
PepsiCo
PEP
$194B
| $2.87M | 0.68% |
18,457
+252
|
|
||
49
Cisco
CSCO
$512B
| $2.82M | 0.67% |
36,319
+90
|
|
||
50
Home Depot
HD
$309B
| $2.78M | 0.66% |
8,451
+117
|
|