CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+14.38%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
66
New
11
Increased
27
Reduced
20
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.57M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.14M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.08M |
| 4 |
S&P Global
SPGI
|
$2.06M |
| 5 |
Zoetis
ZTS
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Medtronic
MDT
|
$1.5M |
| 4 |
Eversource Energy
ES
|
$1.17M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$677K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.86% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $1.8M | 1.3% |
2,962
+9
| +0.3% | +$5.47K |
|
|
27
Zoetis
ZTS
$67.8B
| $1.72M | 1.24% |
+10,134
| New | +$1.72M |
|
28
Chubb
CB
$110B
| $1.68M | 1.22% |
6,488
-25
| -0.4% | -$6.48K |
|
29
American Tower
AMT
$93.9B
| $1.54M | 1.12% |
7,792
-26
| -0.3% | -$5.14K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.29M | 0.94% |
12,748
+441
| +4% | +$44.7K |
|
31
Tesla
TSLA
$1.06T
| $1.17M | 0.85% |
6,676
+167
| +3% | +$29.3K |
|
32
ASML
ASML
$285B
| $892K | 0.65% |
919
+29
| +3% | +$28.1K |
|
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $740K | 0.54% |
16,107
+137
| +0.9% | +$6.29K |
|
34
ConocoPhillips
COP
$124B
| $730K | 0.53% |
5,734
+48
| +0.8% | +$6.11K |
|
35
EOG Resources
EOG
$68.8B
| $672K | 0.49% |
5,255
+50
| +1% | +$6.39K |
|
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $639K | 0.46% |
7,513
-353
| -4% | -$30K |
|
37
Exxon Mobil
XOM
$489B
| $627K | 0.45% |
5,399
+63
| +1% | +$7.32K |
|
38
Novartis
NVS
$245B
| $500K | 0.36% |
5,167
+258
| +5% | +$25K |
|
|
39
Medtronic
MDT
$120B
| $481K | 0.35% |
5,516
-17,160
| -76% | -$1.5M |
|
40
AB InBev
BUD
$120B
| $480K | 0.35% |
7,902
+404
| +5% | +$24.5K |
|
41
Super Micro Computer
SMCI
$24.2B
| $463K | 0.34% |
+458
| New | +$463K |
|
42
Duke Energy
DUK
$94.8B
| $423K | 0.31% |
4,375
+33
| +0.8% | +$3.19K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $415K | 0.3% |
4,783
+87
| +2% | +$7.55K |
|
44
Builders FirstSource
BLDR
$15.2B
| $398K | 0.29% |
1,909
-30
| -2% | -$6.26K |
|
45
Goldman Sachs
GS
$221B
| $376K | 0.27% |
900
| – | – |
|
46
Sanofi
SNY
$121B
| $358K | 0.26% |
+7,366
| New | +$358K |
|
47
East-West Bancorp
EWBC
$14.6B
| $351K | 0.25% |
4,436
-48
| -1% | -$3.8K |
|
48
Neurocrine Biosciences
NBIX
$14.1B
| $344K | 0.25% |
2,492
-21
| -0.8% | -$2.9K |
|
49
Prologis
PLD
$103B
| $329K | 0.24% |
2,527
-58
| -2% | -$7.55K |
|
50
Vistra
VST
$63B
| $289K | 0.21% |
+4,147
| New | +$289K |
|