CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.56%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+239%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
68.77%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
169
New
111
Increased
27
Reduced
2
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.7M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 2 |
MSCI
MSCI
|
$3.51M |
| 3 |
Fox Class A
FOXA
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.7M |
| 5 |
Dentsply Sirona
XRAY
|
$2.66M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $3.05M | 1.15% |
+19,373
| New | +$3.05M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 1.14% |
40,686
+5,683
| +16% | +$422K |
|
28
Analog Devices
ADI
$121B
| $2.86M | 1.08% |
+14,686
| New | +$2.86M |
|
29
Accenture
ACN
$158B
| $2.74M | 1.03% |
8,880
+1,716
| +24% | +$529K |
|
30
Visa
V
$677B
| $2.63M | 0.99% |
11,089
+7,370
| +198% | +$1.75M |
|
31
Abbott
ABT
$228B
| $2.63M | 0.99% |
+24,079
| New | +$2.63M |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.61M | 0.98% |
+9,490
| New | +$2.61M |
|
33
Air Products & Chemicals
APD
$65.1B
| $2.5M | 0.94% |
+8,330
| New | +$2.5M |
|
34
Medtronic
MDT
$120B
| $2.42M | 0.91% |
27,410
+6,721
| +32% | +$592K |
|
35
Paychex
PAYX
$48.9B
| $2.28M | 0.86% |
+20,340
| New | +$2.28M |
|
36
Merck
MRK
$213B
| $2.24M | 0.84% |
19,443
+16,537
| +569% | +$1.91M |
|
37
Automatic Data Processing
ADP
$121B
| $2.24M | 0.84% |
+10,187
| New | +$2.24M |
|
38
Bank of America
BAC
$371B
| $2.24M | 0.84% |
+77,946
| New | +$2.24M |
|
39
Costco
COST
$416B
| $2.18M | 0.82% |
4,044
+2,917
| +259% | +$1.57M |
|
40
Mastercard
MA
$533B
| $2.18M | 0.82% |
5,530
+4,140
| +298% | +$1.63M |
|
41
Becton Dickinson
BDX
$54.2B
| $2.14M | 0.81% |
+8,120
| New | +$2.14M |
|
42
Aflac
AFL
$56.4B
| $2.11M | 0.79% |
+30,181
| New | +$2.11M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.06M | 0.77% |
+28,312
| New | +$2.06M |
|
44
Citigroup
C
$173B
| $2.01M | 0.76% |
+43,687
| New | +$2.01M |
|
45
AbbVie
ABBV
$374B
| $1.99M | 0.75% |
14,801
+12,938
| +694% | +$1.74M |
|
46
Comcast
CMCSA
$126B
| $1.95M | 0.73% |
46,970
+26,826
| +133% | +$1.11M |
|
47
Starbucks
SBUX
$101B
| $1.95M | 0.73% |
+19,674
| New | +$1.95M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.73% |
+5,680
| New | +$1.94M |
|
49
Amgen
AMGN
$154B
| $1.91M | 0.72% |
+8,580
| New | +$1.91M |
|
50
Pfizer
PFE
$141B
| $1.87M | 0.7% |
+51,071
| New | +$1.87M |
|