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
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
16
Increased
63
Reduced
73
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.1M |
| 4 |
Salesforce
CRM
|
$5.64M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.41M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.14M |
| 4 |
Adobe
ADBE
|
$5.13M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.82M | 0.94% |
124,349
+7,289
| +6% | +$224K |
|
27
Meta Platforms (Facebook)
META
$1.82T
| $3.78M | 0.93% |
5,126
-3
| -0.1% | -$2.21K |
|
28
Citigroup
C
$172B
| $3.42M | 0.84% |
40,182
-64
| -0.2% | -$5.45K |
|
29
Eli Lilly
LLY
$652B
| $3.39M | 0.83% |
4,354
-10
| -0.2% | -$7.8K |
|
30
Mastercard
MA
$530B
| $3.39M | 0.83% |
6,039
+15
| +0.2% | +$8.43K |
|
31
Lowe's Companies
LOW
$145B
| $3.33M | 0.82% |
15,021
+92
| +0.6% | +$20.4K |
|
32
Analog Devices
ADI
$120B
| $3.33M | 0.82% |
13,999
+81
| +0.6% | +$19.3K |
|
33
Abbott
ABT
$229B
| $3.22M | 0.79% |
23,702
+134
| +0.6% | +$18.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.75% |
6,308
+19
| +0.3% | +$9.23K |
|
35
AbbVie
ABBV
$372B
| $3.06M | 0.75% |
16,500
-7
| -0% | -$1.3K |
|
36
Accenture
ACN
$158B
| $3.05M | 0.75% |
10,213
+14
| +0.1% | +$4.18K |
|
37
Automatic Data Processing
ADP
$121B
| $3.03M | 0.75% |
9,834
+31
| +0.3% | +$9.56K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.01M | 0.74% |
36,901
-183
| -0.5% | -$14.9K |
|
39
Illinois Tool Works
ITW
$76.1B
| $3.01M | 0.74% |
12,171
+115
| +1% | +$28.4K |
|
40
Home Depot
HD
$404B
| $3M | 0.74% |
8,189
-24
| -0.3% | -$8.8K |
|
41
Aflac
AFL
$56.3B
| $2.96M | 0.73% |
28,085
+74
| +0.3% | +$7.8K |
|
42
Paychex
PAYX
$49B
| $2.92M | 0.72% |
20,066
+63
| +0.3% | +$9.17K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $2.83M | 0.7% |
54,098
-9
| -0% | -$471 |
|
44
Chevron
CVX
$325B
| $2.82M | 0.69% |
19,671
-52
| -0.3% | -$7.45K |
|
45
RTX Corp
RTX
$211B
| $2.61M | 0.64% |
+17,843
| New | +$2.61M |
|
46
Tesla
TSLA
$1.06T
| $2.54M | 0.63% |
8,006
+17
| +0.2% | +$5.4K |
|
47
Cisco
CSCO
$269B
| $2.52M | 0.62% |
36,370
+152
| +0.4% | +$10.5K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.62% |
36,219
+107
| +0.3% | +$7.43K |
|
49
PepsiCo
PEP
$209B
| $2.43M | 0.6% |
18,384
-71
| -0.4% | -$9.37K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.41M | 0.59% |
58,228
-1,674
| -3% | -$69.3K |
|