CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-3.07%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-56%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-122.53%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
147
New
12
Increased
27
Reduced
16
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Chevron
CVX
|
$3.02M |
| 3 |
Lamb Weston
LW
|
$1M |
| 4 |
Kellanova
K
|
$922K |
| 5 |
Veeva Systems
VEEV
|
$901K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.67M |
| 4 |
Merck
MRK
|
$3.32M |
| 5 |
Devon Energy
DVN
|
$3.11M |
Sector Composition
| 1 | Consumer Staples | 18.15% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $1.46M | 1.54% |
7,014
+223
| +3% | +$46.4K |
|
27
Eli Lilly
LLY
$657B
| $1.35M | 1.42% |
4,175
-1
| -0% | -$323 |
|
28
US Bancorp
USB
$76B
| $1.35M | 1.42% |
33,448
+374
| +1% | +$15.1K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.15M | 1.21% |
14,599
-589
| -4% | -$46.2K |
|
30
Occidental Petroleum
OXY
$46.9B
| $1.1M | 1.15% |
17,823
-76
| -0.4% | -$4.67K |
|
|
31
Lamb Weston
LW
$8.02B
| $1M | 1.06% |
+12,950
| New | +$1M |
|
32
Nike
NKE
$114B
| $941K | 0.99% |
11,320
+459
| +4% | +$38.2K |
|
|
33
Kellanova
K
$27.6B
| $922K | 0.97% |
+13,232
| New | +$922K |
|
|
34
Veeva Systems
VEEV
$44B
| $901K | 0.95% |
+5,464
| New | +$901K |
|
35
Gilead Sciences
GILD
$140B
| $884K | 0.93% |
14,322
+484
| +3% | +$29.9K |
|
36
Deckers Outdoor
DECK
$17.7B
| $771K | 0.81% |
+2,466
| New | +$771K |
|
37
Coca-Cola Femsa
KOF
$17.9B
| $767K | 0.81% |
13,133
+2,872
| +28% | +$168K |
|
38
Waters Corp
WAT
$18B
| $741K | 0.78% |
+2,751
| New | +$741K |
|
39
Crocs
CROX
$4.76B
| $738K | 0.78% |
+10,745
| New | +$738K |
|
40
Ollie's Bargain Outlet
OLLI
$7.78B
| $701K | 0.74% |
+13,593
| New | +$701K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $680K | 0.72% |
+3,232
| New | +$680K |
|
42
Lattice Semiconductor
LSCC
$9.09B
| $653K | 0.69% |
+13,268
| New | +$653K |
|
43
Teck Resources
TECK
$16.7B
| $613K | 0.65% |
20,164
+2,869
| +17% | +$87.2K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $593K | 0.63% |
8,923
-245
| -3% | -$16.3K |
|
45
Thomson Reuters
TRI
$80B
| $514K | 0.54% |
+5,006
| New | +$514K |
|
46
J.M. Smucker
SJM
$11.8B
| $474K | 0.5% |
3,448
+127
| +4% | +$17.5K |
|
47
FirstEnergy
FE
$25.2B
| $462K | 0.49% |
+12,479
| New | +$462K |
|
48
Home Depot
HD
$405B
| $400K | 0.42% |
1,448
+58
| +4% | +$16K |
|
49
iShares US Financial Services ETF
IYG
$1.94B
| $389K | 0.41% |
2,752
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.38% |
11,501
-760
| -6% | -$24.1K |
|