CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-4.56%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.88M |
| 2 |
Merck
MRK
|
$7.06M |
| 3 |
Mastercard
MA
|
$6.47M |
| 4 |
Sysco
SYY
|
$5.27M |
| 5 |
Procter & Gamble
PG
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49B
| $1.75M | 1.25% |
+26,866
| New | +$1.75M |
|
27
Verizon
VZ
$185B
| $1.71M | 1.22% |
+30,446
| New | +$1.71M |
|
28
NNN REIT
NNN
$7.95B
| $1.65M | 1.18% |
+33,943
| New | +$1.65M |
|
29
Hologic
HOLX
$14.8B
| $1.63M | 1.16% |
+39,616
| New | +$1.63M |
|
30
Nike
NKE
$110B
| $1.62M | 1.16% |
+21,869
| New | +$1.62M |
|
31
Amazon
AMZN
$2.4T
| $1.61M | 1.15% |
+1,073
| New | +$1.61M |
|
|
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
| $1.58M | 1.13% |
+6,439
| New | +$1.58M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.57M | 1.12% |
+11,667
| New | +$1.57M |
|
34
Lennox International
LII
$19.1B
| $1.49M | 1.06% |
+6,809
| New | +$1.49M |
|
35
Idexx Laboratories
IDXX
$51.2B
| $1.48M | 1.05% |
+7,930
| New | +$1.48M |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.46M | 1.04% |
+9,435
| New | +$1.46M |
|
37
Omega Healthcare
OHI
$12.6B
| $1.42M | 1.01% |
+40,297
| New | +$1.42M |
|
38
Walmart
WMT
$781B
| $1.3M | 0.93% |
+13,994
| New | +$1.3M |
|
39
CSX Corp
CSX
$60B
| $1.27M | 0.91% |
+20,513
| New | +$1.27M |
|
40
CME Group
CME
$95.6B
| $1.25M | 0.89% |
+6,617
| New | +$1.25M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.06M | 0.76% |
+9,316
| New | +$1.06M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.05M | 0.75% |
+9,442
| New | +$1.05M |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.03M | 0.73% |
+15,441
| New | +$1.03M |
|
44
Dominion Energy
D
$50.5B
| $889K | 0.63% |
+12,437
| New | +$889K |
|
45
Johnson & Johnson
JNJ
$429B
| $875K | 0.62% |
+6,782
| New | +$875K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $788K | 0.56% |
+4,533
| New | +$788K |
|
47
Omnicom Group
OMC
$14.9B
| $773K | 0.55% |
+10,555
| New | +$773K |
|
48
Apple
AAPL
$3.41T
| $757K | 0.54% |
+4,796
| New | +$757K |
|
49
Innoviva
INVA
$1.32B
| $736K | 0.53% |
+42,171
| New | +$736K |
|
50
Lowe's Companies
LOW
$145B
| $701K | 0.5% |
+7,593
| New | +$701K |
|