CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+25.13%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+31%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
125
New
32
Increased
42
Reduced
32
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$3.89M |
| 2 |
Micron Technology
MU
|
$3.65M |
| 3 |
Blackrock
BLK
|
$2.64M |
| 4 |
Union Pacific
UNP
|
$2.42M |
| 5 |
Okta
OKTA
|
$2.14M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.53M |
| 2 |
Clorox
CLX
|
$2.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 4 |
Costco
COST
|
$2.09M |
| 5 |
FTI Consulting
FCN
|
$2.08M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.91M | 1.05% |
15,970
-150
| -0.9% | -$17.9K |
|
27
Abbott
ABT
$229B
| $1.9M | 1.05% |
20,785
+4,126
| +25% | +$377K |
|
28
JPMorgan Chase
JPM
$824B
| $1.89M | 1.04% |
20,137
+7,461
| +59% | +$702K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.89M | 1.04% |
7,871
+54
| +0.7% | +$13K |
|
30
Illinois Tool Works
ITW
$77.1B
| $1.89M | 1.04% |
10,786
-505
| -4% | -$88.3K |
|
31
Medtronic
MDT
$120B
| $1.87M | 1.03% |
20,362
+1,240
| +6% | +$114K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.85M | 1.02% |
+16,206
| New | +$1.85M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.82M | 1% |
19,092
-5,137
| -21% | -$489K |
|
34
Semtech
SMTC
$5.04B
| $1.81M | 0.99% |
+34,597
| New | +$1.81M |
|
35
Masimo
MASI
$7.59B
| $1.8M | 0.99% |
7,899
+186
| +2% | +$42.4K |
|
36
KB Home
KBH
$4.32B
| $1.72M | 0.94% |
+55,907
| New | +$1.72M |
|
37
Analog Devices
ADI
$124B
| $1.71M | 0.94% |
13,923
-300
| -2% | -$36.8K |
|
38
Chubb
CB
$110B
| $1.67M | 0.92% |
13,223
+2,439
| +23% | +$309K |
|
39
Casey's General Stores
CASY
$18.4B
| $1.66M | 0.92% |
+11,131
| New | +$1.66M |
|
40
Amgen
AMGN
$154B
| $1.63M | 0.89% |
6,888
+46
| +0.7% | +$10.9K |
|
41
Lockheed Martin
LMT
$106B
| $1.59M | 0.87% |
4,348
+2,985
| +219% | +$1.09M |
|
42
Automatic Data Processing
ADP
$123B
| $1.57M | 0.86% |
10,545
+181
| +2% | +$26.9K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.56M | 0.86% |
6,502
+60
| +0.9% | +$14.4K |
|
44
Starbucks
SBUX
$102B
| $1.48M | 0.81% |
20,100
+16,472
| +454% | +$1.21M |
|
45
Accenture
ACN
$160B
| $1.45M | 0.8% |
6,755
-126
| -2% | -$27K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.77% |
19,015
-114
| -0.6% | -$8.35K |
|
47
Eversource Energy
ES
$23.8B
| $1.39M | 0.76% |
16,630
+117
| +0.7% | +$9.74K |
|
48
Paychex
PAYX
$50.1B
| $1.37M | 0.75% |
18,096
-311
| -2% | -$23.6K |
|
49
AT&T
T
$208B
| $1.34M | 0.74% |
44,302
+361
| +0.8% | +$10.9K |
|
50
Factset
FDS
$14.1B
| $1.33M | 0.73% |
4,050
-75
| -2% | -$24.6K |
|