CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.59%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
158
New
46
Increased
40
Reduced
46
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$9.14M |
| 2 |
Zimmer Biomet
ZBH
|
$3.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Monster Beverage
MNST
|
$2.33M |
| 5 |
Align Technology
ALGN
|
$2.03M |
Top Sells
| 1 |
Target
TGT
|
$4.14M |
| 2 |
Illumina
ILMN
|
$3.89M |
| 3 |
Micron Technology
MU
|
$3.65M |
| 4 |
Eli Lilly
LLY
|
$3.59M |
| 5 |
Semtech
SMTC
|
$1.81M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.13% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $2.15M | 1.03% |
15,500
+30
| +0.2% | +$4.16K |
|
27
Medtronic
MDT
$120B
| $2.15M | 1.03% |
20,661
+299
| +1% | +$31.1K |
|
28
KB Home
KBH
$4.28B
| $2.12M | 1.02% |
55,331
-576
| -1% | -$22.1K |
|
29
NXP Semiconductors
NXPI
$57.8B
| $2.12M | 1.02% |
16,951
+745
| +5% | +$93K |
|
30
Air Products & Chemicals
APD
$65B
| $2.1M | 1.01% |
7,039
-1,215
| -15% | -$362K |
|
31
Illinois Tool Works
ITW
$76.3B
| $2.09M | 1.01% |
10,824
+38
| +0.4% | +$7.34K |
|
32
Manhattan Associates
MANH
$12.7B
| $2.09M | 1% |
21,860
-133
| -0.6% | -$12.7K |
|
33
Clorox
CLX
$14.6B
| $2.08M | 1% |
9,917
-3,586
| -27% | -$754K |
|
|
34
Align Technology
ALGN
$9.9B
| $2.03M | 0.98% |
+6,203
| New | +$2.03M |
|
35
Emerson Electric
EMR
$73.6B
| $2.01M | 0.97% |
+30,689
| New | +$2.01M |
|
36
United Parcel Service
UPS
$72.1B
| $1.95M | 0.94% |
11,725
-36
| -0.3% | -$6K |
|
37
JPMorgan Chase
JPM
$820B
| $1.95M | 0.94% |
20,215
+78
| +0.4% | +$7.51K |
|
38
Humana
HUM
$36.9B
| $1.78M | 0.86% |
+4,306
| New | +$1.78M |
|
39
Amgen
AMGN
$154B
| $1.74M | 0.84% |
6,835
-53
| -0.8% | -$13.5K |
|
40
American Water Works
AWK
$27.6B
| $1.72M | 0.83% |
+11,901
| New | +$1.72M |
|
41
Lockheed Martin
LMT
$105B
| $1.71M | 0.82% |
4,458
+110
| +3% | +$42.2K |
|
42
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $1.7M | 0.82% |
17,079
+4,462
| +35% | +$445K |
|
43
Analog Devices
ADI
$121B
| $1.63M | 0.78% |
13,956
+33
| +0.2% | +$3.85K |
|
|
44
Target
TGT
$41.9B
| $1.6M | 0.77% |
10,176
-26,279
| -72% | -$4.14M |
|
45
Leidos
LDOS
$23.2B
| $1.57M | 0.76% |
+17,604
| New | +$1.57M |
|
46
Chubb
CB
$110B
| $1.56M | 0.75% |
13,401
+178
| +1% | +$20.7K |
|
47
Becton Dickinson
BDX
$54.2B
| $1.51M | 0.73% |
6,501
-1
| -0% | -$233 |
|
48
Accenture
ACN
$159B
| $1.51M | 0.73% |
6,691
-64
| -0.9% | -$14.5K |
|
49
Automatic Data Processing
ADP
$121B
| $1.51M | 0.73% |
10,831
+286
| +3% | +$39.9K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.73% |
+10,962
| New | +$1.51M |
|