CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.64M
3
+$3.17M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
SHW icon
Sherwin-Williams
SHW
+$1.99M

Top Sells

1
+$12.2M
2
+$8.48M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.99M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$396B
$3.9M 0.92%
4,211
+14
ABT icon
27
Abbott
ABT
$218B
$3.86M 0.91%
28,808
+5,106
ABBV icon
28
AbbVie
ABBV
$404B
$3.84M 0.91%
16,602
+102
LOW icon
29
Lowe's Companies
LOW
$138B
$3.75M 0.88%
14,908
-113
NFLX icon
30
Netflix
NFLX
$436B
$3.66M 0.86%
30,530
+20
TSLA icon
31
Tesla
TSLA
$1.51T
$3.6M 0.85%
8,093
+87
MA icon
32
Mastercard
MA
$487B
$3.46M 0.82%
6,086
+47
ADI icon
33
Analog Devices
ADI
$135B
$3.41M 0.8%
13,891
-108
HD icon
34
Home Depot
HD
$350B
$3.36M 0.79%
8,290
+101
LLY icon
35
Eli Lilly
LLY
$908B
$3.35M 0.79%
4,391
+37
SHW icon
36
Sherwin-Williams
SHW
$83.1B
$3.32M 0.78%
9,588
+5,744
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.23M 0.76%
37,048
+147
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.75%
6,359
+51
ITW icon
39
Illinois Tool Works
ITW
$72.3B
$3.14M 0.74%
12,052
-119
CVX icon
40
Chevron
CVX
$304B
$3.02M 0.71%
19,460
-211
RTX icon
41
RTX Corp
RTX
$230B
$3M 0.71%
17,928
+85
ADP icon
42
Automatic Data Processing
ADP
$105B
$2.87M 0.68%
9,765
-69
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.83M 0.67%
51,069
-3,029
CAT icon
44
Caterpillar
CAT
$280B
$2.8M 0.66%
5,874
+40
MRK icon
45
Merck
MRK
$250B
$2.78M 0.66%
33,159
+15,872
NEE icon
46
NextEra Energy
NEE
$174B
$2.72M 0.64%
36,014
-205
PEP icon
47
PepsiCo
PEP
$201B
$2.56M 0.6%
18,217
-167
PAYX icon
48
Paychex
PAYX
$40.2B
$2.52M 0.59%
19,842
-224
BLK icon
49
Blackrock
BLK
$167B
$2.51M 0.59%
2,150
-19
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.48M 0.58%
29,467
+8,999
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