CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.22%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+93%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
49.65%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
125
New
65
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.18M |
| 5 |
Walmart
WMT
|
$5.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 2 |
Prologis
PLD
|
$329K |
| 3 |
American Tower
AMT
|
$307K |
| 4 |
Crown Castle
CCI
|
$237K |
| 5 |
Five Below
FIVE
|
$228K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Staples | 7.7% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.5B
| $2.84M | 1.06% |
+11,976
| New | +$2.84M |
|
27
Nike
NKE
$110B
| $2.62M | 0.98% |
+34,732
| New | +$2.62M |
|
28
AbbVie
ABBV
$374B
| $2.61M | 0.98% |
15,192
+2,100
| +16% | +$360K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.6M | 0.97% |
53,288
-98
| -0.2% | -$4.78K |
|
30
Citigroup
C
$174B
| $2.54M | 0.95% |
+40,021
| New | +$2.54M |
|
31
NextEra Energy, Inc.
NEE
$149B
| $2.46M | 0.92% |
34,737
-1,813
| -5% | -$128K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.41M | 0.9% |
4,434
-14,055
| -76% | -$7.65M |
|
33
Mastercard
MA
$535B
| $2.41M | 0.9% |
5,462
+52
| +1% | +$22.9K |
|
34
Merck
MRK
$213B
| $2.35M | 0.88% |
18,981
+196
| +1% | +$24.3K |
|
35
Paychex
PAYX
$48.9B
| $2.32M | 0.87% |
+19,560
| New | +$2.32M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.86% |
+72,486
| New | +$2.29M |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $2.28M | 0.85% |
4,517
+30
| +0.7% | +$15.1K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.25M | 0.84% |
33,060
+423
| +1% | +$28.8K |
|
39
Colgate-Palmolive
CL
$68.1B
| $2.19M | 0.82% |
+22,608
| New | +$2.19M |
|
40
S&P Global
SPGI
$164B
| $2.09M | 0.78% |
4,683
-160
| -3% | -$71.4K |
|
41
Lockheed Martin
LMT
$106B
| $2.07M | 0.78% |
+4,439
| New | +$2.07M |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.03M | 0.76% |
52,953
+348
| +0.7% | +$13.4K |
|
43
Netflix
NFLX
$516B
| $2.02M | 0.76% |
2,987
+25
| +0.8% | +$16.9K |
|
44
Home Depot
HD
$404B
| $1.91M | 0.71% |
+5,533
| New | +$1.91M |
|
45
Starbucks
SBUX
$102B
| $1.75M | 0.66% |
+22,514
| New | +$1.75M |
|
46
United Parcel Service
UPS
$72.1B
| $1.73M | 0.65% |
+12,606
| New | +$1.73M |
|
47
Factset
FDS
$13.8B
| $1.7M | 0.64% |
+4,169
| New | +$1.7M |
|
48
Blackrock
BLK
$172B
| $1.7M | 0.64% |
2,154
-4
| -0.2% | -$3.15K |
|
49
Zoetis
ZTS
$67.7B
| $1.68M | 0.63% |
9,698
-436
| -4% | -$75.6K |
|
50
Comcast
CMCSA
$126B
| $1.66M | 0.62% |
42,402
+135
| +0.3% | +$5.29K |
|