CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.88%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
138
New
23
Increased
60
Reduced
27
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$4.77M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
Fidelity National Information Services
FIS
|
$4.04M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.59M |
Top Sells
| 1 |
Paychex
PAYX
|
$5M |
| 2 |
PayPal
PYPL
|
$4.7M |
| 3 |
Illumina
ILMN
|
$4.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 5 |
Roper Technologies
ROP
|
$2.85M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.6B
| $2.09M | 1.09% |
563
+18
| +3% | +$66.9K |
|
27
Sempra
SRE
$54.1B
| $2.09M | 1.09% |
14,125
-306
| -2% | -$45.2K |
|
28
ResMed
RMD
$39.7B
| $2.07M | 1.08% |
+15,326
| New | +$2.07M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 1.08% |
54,874
-2,367
| -4% | -$88.8K |
|
30
Apple
AAPL
$3.41T
| $2.05M | 1.07% |
9,156
+458
| +5% | +$103K |
|
31
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $2.05M | 1.07% |
+23,367
| New | +$2.05M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.03M | 1.06% |
22,918
-1,025
| -4% | -$91K |
|
33
Aflac
AFL
$56.5B
| $2.01M | 1.05% |
38,464
-109
| -0.3% | -$5.7K |
|
34
AT&T
T
$208B
| $2.01M | 1.05% |
53,133
+29,634
| +126% | +$1.12M |
|
35
WEC Energy
WEC
$34.1B
| $2M | 1.05% |
21,042
+12,004
| +133% | +$1.14M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.99M | 1.04% |
+21,794
| New | +$1.99M |
|
37
Automatic Data Processing
ADP
$121B
| $1.98M | 1.03% |
12,249
+7,020
| +134% | +$1.13M |
|
38
Prologis
PLD
$103B
| $1.96M | 1.02% |
22,996
-450
| -2% | -$38.4K |
|
39
W.R. Berkley
WRB
$27.3B
| $1.95M | 1.02% |
+27,037
| New | +$1.95M |
|
40
Analog Devices
ADI
$122B
| $1.94M | 1.01% |
17,319
+9,973
| +136% | +$1.11M |
|
41
Visa
V
$679B
| $1.89M | 0.99% |
11,000
+8,395
| +322% | +$1.44M |
|
42
Cadence Design Systems
CDNS
$93.4B
| $1.86M | 0.97% |
28,119
+315
| +1% | +$20.8K |
|
43
Keysight
KEYS
$28.1B
| $1.85M | 0.97% |
+19,055
| New | +$1.85M |
|
44
MSCI
MSCI
$42.9B
| $1.8M | 0.94% |
8,264
+253
| +3% | +$55.1K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $1.72M | 0.9% |
9,121
+115
| +1% | +$21.7K |
|
46
Walmart
WMT
$781B
| $1.72M | 0.9% |
14,510
+108
| +0.7% | +$12.8K |
|
47
Gentex
GNTX
$6.1B
| $1.63M | 0.85% |
+59,263
| New | +$1.63M |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $1.56M | 0.81% |
15,263
-712
| -4% | -$72.6K |
|
49
Comcast
CMCSA
$126B
| $1.56M | 0.81% |
34,495
+284
| +0.8% | +$12.8K |
|
50
Casey's General Stores
CASY
$18.5B
| $1.55M | 0.81% |
+9,617
| New | +$1.55M |
|