CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.14%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-59%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-141.36%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
146
New
1
Increased
7
Reduced
48
Closed
87
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.77M |
| 2 |
American Tower
AMT
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$39.4K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.7K |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.79M |
| 4 |
Johnson & Johnson
JNJ
|
$5.37M |
| 5 |
PepsiCo
PEP
|
$4.41M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Communication Services | 12.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.98% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.36M | 1.24% |
32,842
+954
| +3% | +$39.4K |
|
27
Eversource Energy
ES
$23.6B
| $1.18M | 1.08% |
20,339
-566
| -3% | -$32.9K |
|
28
Netflix
NFLX
$516B
| $1.12M | 1.02% |
2,959
-46
| -2% | -$17.4K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.96% |
11,826
+41
| +0.3% | +$3.63K |
|
30
ConocoPhillips
COP
$124B
| $701K | 0.64% |
5,850
-160
| -3% | -$19.2K |
|
31
EOG Resources
EOG
$68.8B
| $675K | 0.62% |
5,328
-132
| -2% | -$16.7K |
|
32
Exxon Mobil
XOM
$488B
| $642K | 0.59% |
5,461
-132
| -2% | -$15.5K |
|
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $596K | 0.54% |
15,391
+464
| +3% | +$18K |
|
34
Prologis
PLD
$103B
| $554K | 0.51% |
4,935
-112
| -2% | -$12.6K |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $543K | 0.5% |
7,599
+212
| +3% | +$15.1K |
|
36
Novartis
NVS
$245B
| $523K | 0.48% |
5,132
-473
| -8% | -$48.2K |
|
37
Crown Castle
CCI
$42.7B
| $464K | 0.42% |
5,041
-120
| -2% | -$11K |
|
38
Sanofi
SNY
$121B
| $461K | 0.42% |
8,601
-925
| -10% | -$49.6K |
|
39
Alibaba
BABA
$330B
| $452K | 0.41% |
5,212
-546
| -9% | -$47.4K |
|
40
AB InBev
BUD
$120B
| $437K | 0.4% |
7,904
-858
| -10% | -$47.4K |
|
41
Duke Energy
DUK
$94.7B
| $394K | 0.36% |
4,471
-90
| -2% | -$7.93K |
|
42
HDFC Bank
HDB
$178B
| $371K | 0.34% |
6,291
-730
| -10% | -$43.1K |
|
43
Dominion Energy
D
$50.5B
| $338K | 0.31% |
7,570
-119
| -2% | -$5.31K |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $320K | 0.29% |
4,679
-402
| -8% | -$27.5K |
|
45
ASML
ASML
$285B
| $297K | 0.27% |
505
-418
| -45% | -$246K |
|
46
Goldman Sachs
GS
$221B
| $291K | 0.27% |
900
-10
| -1% | -$3.23K |
|
47
Neurocrine Biosciences
NBIX
$14.1B
| $286K | 0.26% |
2,545
-51
| -2% | -$5.73K |
|
48
Genco Shipping & Trading
GNK
$729M
| $280K | 0.26% |
20,000
| – | – |
|
49
Performance Food Group
PFGC
$16.5B
| $254K | 0.23% |
4,314
-97
| -2% | -$5.71K |
|
50
Jazz Pharmaceuticals
JAZZ
$7.87B
| $245K | 0.22% |
1,893
-37
| -2% | -$4.79K |
|