CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-9.16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-25%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
51
Reduced
49
Closed
43
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.11M |
| 2 |
Merck
MRK
|
$3.02M |
| 3 |
Electronic Arts
EA
|
$2.99M |
| 4 |
IBM
IBM
|
$2.88M |
| 5 |
Corteva
CTVA
|
$2.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Live Nation Entertainment
LYV
|
$3.79M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 5 |
Becton Dickinson
BDX
|
$3.09M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $2.49M | 1.16% |
9,445
-107
| -1% | -$28.2K |
|
27
United Parcel Service
UPS
$72.2B
| $2.36M | 1.1% |
12,940
+116
| +0.9% | +$21.2K |
|
28
Target
TGT
$42B
| $2.33M | 1.09% |
16,479
+6,667
| +68% | +$941K |
|
29
HP
HPQ
$27.1B
| $2.31M | 1.08% |
70,432
-1,007
| -1% | -$33K |
|
30
UnitedHealth
UNH
$280B
| $2.27M | 1.06% |
4,417
+761
| +21% | +$391K |
|
31
Chevron
CVX
$326B
| $2.24M | 1.04% |
15,446
+317
| +2% | +$45.9K |
|
32
Paychex
PAYX
$50.1B
| $2.21M | 1.03% |
19,445
-100
| -0.5% | -$11.4K |
|
33
Assurant
AIZ
$10.9B
| $2.21M | 1.03% |
+12,771
| New | +$2.21M |
|
34
Illinois Tool Works
ITW
$77.1B
| $2.17M | 1.01% |
11,910
+169
| +1% | +$30.8K |
|
35
Citigroup
C
$178B
| $2.12M | 0.99% |
+45,982
| New | +$2.12M |
|
36
Analog Devices
ADI
$124B
| $2.08M | 0.97% |
14,244
-174
| -1% | -$25.4K |
|
37
Automatic Data Processing
ADP
$123B
| $2.06M | 0.96% |
9,786
+16
| +0.2% | +$3.36K |
|
38
Lockheed Martin
LMT
$106B
| $2.05M | 0.96% |
4,764
+41
| +0.9% | +$17.6K |
|
39
Republic Services
RSG
$73B
| $1.95M | 0.91% |
+14,863
| New | +$1.95M |
|
40
Visa
V
$683B
| $1.93M | 0.9% |
9,815
+35
| +0.4% | +$6.89K |
|
41
Amgen
AMGN
$155B
| $1.93M | 0.9% |
7,939
+64
| +0.8% | +$15.6K |
|
42
W.W. Grainger
GWW
$48.5B
| $1.91M | 0.89% |
4,209
-61
| -1% | -$27.7K |
|
43
Accenture
ACN
$162B
| $1.91M | 0.89% |
6,885
+4
| +0.1% | +$1.11K |
|
44
Linde
LIN
$224B
| $1.91M | 0.89% |
6,626
+3
| +0% | +$863 |
|
45
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.89% |
7,898
+137
| +2% | +$32.9K |
|
46
Medtronic
MDT
$120B
| $1.86M | 0.87% |
20,738
+354
| +2% | +$31.8K |
|
|
47
Becton Dickinson
BDX
$55.3B
| $1.86M | 0.87% |
7,534
-12,550
| -62% | -$3.09M |
|
48
Molson Coors Class B
TAP
$9.98B
| $1.84M | 0.86% |
33,771
-852
| -2% | -$46.4K |
|
49
Costco
COST
$418B
| $1.84M | 0.86% |
3,833
-20
| -0.5% | -$9.59K |
|
50
Chubb
CB
$110B
| $1.8M | 0.84% |
9,152
+2,656
| +41% | +$522K |
|