CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-0.39%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-17%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Live Nation Entertainment
LYV
|
$3.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 4 |
Progressive
PGR
|
$3.72M |
| 5 |
Becton Dickinson
BDX
|
$3.35M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 3 |
Amazon
AMZN
|
$5M |
| 4 |
Salesforce
CRM
|
$4.39M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.97M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.72M | 0.95% |
+32,199
| New | +$2.72M |
|
27
McDonald's
MCD
$225B
| $2.67M | 0.94% |
10,797
+3,407
| +46% | +$843K |
|
28
Paychex
PAYX
$48.9B
| $2.67M | 0.94% |
19,545
-158
| -0.8% | -$21.6K |
|
29
HP
HPQ
$26.9B
| $2.59M | 0.91% |
+71,439
| New | +$2.59M |
|
30
Wintrust Financial
WTFC
$9.17B
| $2.55M | 0.9% |
27,441
-1,594
| -5% | -$148K |
|
31
McKesson
MCK
$85.9B
| $2.48M | 0.87% |
+8,096
| New | +$2.48M |
|
32
Chevron
CVX
$325B
| $2.46M | 0.87% |
15,129
-31
| -0.2% | -$5.05K |
|
33
Illinois Tool Works
ITW
$76.5B
| $2.46M | 0.86% |
11,741
-84
| -0.7% | -$17.6K |
|
34
Analog Devices
ADI
$122B
| $2.38M | 0.84% |
14,418
-139
| -1% | -$23K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.38M | 0.84% |
+8,561
| New | +$2.38M |
|
36
Accenture
ACN
$159B
| $2.32M | 0.82% |
6,881
-3,000
| -30% | -$1.01M |
|
37
Cigna
CI
$80.2B
| $2.29M | 0.8% |
+9,552
| New | +$2.29M |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $2.27M | 0.8% |
31,739
-11,355
| -26% | -$810K |
|
39
Medtronic
MDT
$120B
| $2.26M | 0.8% |
20,384
+628
| +3% | +$69.7K |
|
40
First Industrial Realty Trust
FR
$6.77B
| $2.26M | 0.79% |
36,516
-2,076
| -5% | -$129K |
|
41
Automatic Data Processing
ADP
$121B
| $2.22M | 0.78% |
9,770
-56
| -0.6% | -$12.7K |
|
42
Costco
COST
$416B
| $2.22M | 0.78% |
3,853
+3,295
| +591% | +$1.9M |
|
43
Kimco Realty
KIM
$15B
| $2.21M | 0.78% |
89,526
-1,443
| -2% | -$35.6K |
|
44
W.W. Grainger
GWW
$48.5B
| $2.2M | 0.77% |
+4,270
| New | +$2.2M |
|
45
Visa
V
$678B
| $2.17M | 0.76% |
9,780
+5,101
| +109% | +$1.13M |
|
46
Walmart
WMT
$780B
| $2.14M | 0.75% |
14,393
-2,215
| -13% | -$330K |
|
47
Linde
LIN
$222B
| $2.12M | 0.74% |
6,623
-36
| -0.5% | -$11.5K |
|
48
Lockheed Martin
LMT
$106B
| $2.09M | 0.73% |
4,723
-36
| -0.8% | -$15.9K |
|
49
Target
TGT
$41.9B
| $2.08M | 0.73% |
9,812
-3,479
| -26% | -$738K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.73% |
56,759
-30,162
| -35% | -$1.1M |
|