CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-5.31%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-31%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
150
New
29
Increased
41
Reduced
18
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Eli Lilly
LLY
|
$4.17M |
| 3 |
Netflix
NFLX
|
$4.14M |
| 4 |
Amazon
AMZN
|
$3.6M |
| 5 |
Gilead Sciences
GILD
|
$3.53M |
Top Sells
| 1 |
Danaher
DHR
|
$4.91M |
| 2 |
Moody's
MCO
|
$4.76M |
| 3 |
Zoetis
ZTS
|
$4.48M |
| 4 |
Fidelity National Information Services
FIS
|
$4.11M |
| 5 |
Fiserv
FI
|
$3.87M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $1.7M | 1.22% |
8,492
-9,128
| -52% | -$1.82M |
|
27
Zoom
ZM
$24.3B
| $1.62M | 1.17% |
+11,095
| New | +$1.62M |
|
28
Illinois Tool Works
ITW
$76.4B
| $1.61M | 1.16% |
11,291
+3,093
| +38% | +$440K |
|
29
Boeing
BA
$180B
| $1.58M | 1.14% |
+10,593
| New | +$1.58M |
|
30
Becton Dickinson
BDX
$54.3B
| $1.48M | 1.07% |
6,442
+1,877
| +41% | +$431K |
|
31
Teladoc Health
TDOC
$1.35B
| $1.45M | 1.04% |
+9,338
| New | +$1.45M |
|
32
Automatic Data Processing
ADP
$121B
| $1.42M | 1.02% |
10,364
+3,764
| +57% | +$515K |
|
33
Domino's
DPZ
$15.9B
| $1.41M | 1.01% |
+4,337
| New | +$1.41M |
|
34
Amgen
AMGN
$154B
| $1.39M | 1% |
6,842
+1,814
| +36% | +$368K |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.72B
| $1.37M | 0.99% |
+13,582
| New | +$1.37M |
|
36
Masimo
MASI
$7.42B
| $1.37M | 0.98% |
+7,713
| New | +$1.37M |
|
37
Lowe's Companies
LOW
$145B
| $1.36M | 0.98% |
15,758
+4,476
| +40% | +$385K |
|
38
Newmont
NEM
$83.4B
| $1.35M | 0.97% |
+29,820
| New | +$1.35M |
|
39
Abbott
ABT
$228B
| $1.32M | 0.95% |
16,659
+4,266
| +34% | +$337K |
|
40
Roku
ROKU
$14.1B
| $1.3M | 0.93% |
14,826
+5,285
| +55% | +$462K |
|
41
Eversource Energy
ES
$23.5B
| $1.29M | 0.93% |
16,513
+4,184
| +34% | +$327K |
|
42
ScottsMiracle-Gro
SMG
$3.49B
| $1.29M | 0.93% |
12,588
+2,096
| +20% | +$215K |
|
43
AT&T
T
$208B
| $1.28M | 0.92% |
43,941
-66,657
| -60% | -$1.94M |
|
44
Analog Devices
ADI
$121B
| $1.28M | 0.92% |
14,223
-2,277
| -14% | -$204K |
|
45
Colgate-Palmolive
CL
$68B
| $1.27M | 0.91% |
19,129
+5,832
| +44% | +$387K |
|
46
Chubb
CB
$110B
| $1.2M | 0.87% |
10,784
-1,746
| -14% | -$195K |
|
47
Cisco
CSCO
$270B
| $1.16M | 0.84% |
29,531
+8,950
| +43% | +$352K |
|
48
Paychex
PAYX
$49B
| $1.16M | 0.83% |
18,407
+5,311
| +41% | +$334K |
|
49
JPMorgan Chase
JPM
$821B
| $1.14M | 0.82% |
12,676
+3,479
| +38% | +$313K |
|
50
Accenture
ACN
$159B
| $1.12M | 0.81% |
6,881
+1,897
| +38% | +$310K |
|