CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
144
New
22
Increased
44
Reduced
39
Closed
29
Top Buys
| 1 |
Illumina
ILMN
|
$4.39M |
| 2 |
Moody's
MCO
|
$4.15M |
| 3 |
Zoetis
ZTS
|
$4M |
| 4 |
Paychex
PAYX
|
$3.62M |
| 5 |
Target
TGT
|
$3.01M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.25M |
| 3 |
Broadcom
AVGO
|
$4.23M |
| 4 |
Applied Materials
AMAT
|
$3.81M |
| 5 |
Bank of New York Mellon
BK
|
$3.62M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.09M | 1.22% |
23,943
-867
| -3% | -$75.8K |
|
27
Mettler-Toledo International
MTD
$26.2B
| $2.07M | 1.21% |
2,467
-8
| -0.3% | -$6.72K |
|
28
Global Payments
GPN
$21.1B
| $2.07M | 1.21% |
+12,936
| New | +$2.07M |
|
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.07M | 1.21% |
+40,681
| New | +$2.07M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.05M | 1.2% |
+18,858
| New | +$2.05M |
|
31
Sempra
SRE
$53.9B
| $1.98M | 1.16% |
+14,431
| New | +$1.98M |
|
32
Synopsys
SNPS
$109B
| $1.98M | 1.15% |
+15,355
| New | +$1.98M |
|
33
Cadence Design Systems
CDNS
$93.2B
| $1.97M | 1.15% |
+27,804
| New | +$1.97M |
|
34
MSCI
MSCI
$42.8B
| $1.91M | 1.12% |
+8,011
| New | +$1.91M |
|
35
Prologis
PLD
$103B
| $1.88M | 1.1% |
+23,446
| New | +$1.88M |
|
36
NVR
NVR
$22.6B
| $1.84M | 1.07% |
545
+1
| +0.2% | +$3.37K |
|
37
Apple
AAPL
$3.39T
| $1.72M | 1.01% |
8,698
+101
| +1% | +$20K |
|
38
Invesco QQQ Trust
QQQ
$360B
| $1.68M | 0.98% |
9,006
-170
| -2% | -$31.8K |
|
39
Align Technology
ALGN
$9.93B
| $1.61M | 0.94% |
+5,866
| New | +$1.61M |
|
40
Walmart
WMT
$779B
| $1.59M | 0.93% |
14,402
-167
| -1% | -$18.4K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $1.59M | 0.93% |
15,975
-5,219
| -25% | -$519K |
|
42
Amazon
AMZN
$2.4T
| $1.59M | 0.93% |
839
+723
| +623% | +$1.37M |
|
43
CSX Corp
CSX
$60B
| $1.5M | 0.88% |
19,391
-713
| -4% | -$55.2K |
|
44
Comcast
CMCSA
$126B
| $1.45M | 0.84% |
+34,211
| New | +$1.45M |
|
45
ScottsMiracle-Gro
SMG
$3.48B
| $1.43M | 0.84% |
+14,535
| New | +$1.43M |
|
46
General Mills
GIS
$26.3B
| $1.42M | 0.83% |
27,096
-1,214
| -4% | -$63.8K |
|
47
Lockheed Martin
LMT
$105B
| $1.38M | 0.8% |
+3,791
| New | +$1.38M |
|
48
Everest Group
EG
$14.4B
| $1.21M | 0.71% |
+4,897
| New | +$1.21M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.21M | 0.71% |
8,486
-210
| -2% | -$29.9K |
|
50
PepsiCo
PEP
$207B
| $1.11M | 0.65% |
8,495
+209
| +3% | +$27.4K |
|