CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.88%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.4%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
57
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$9.73M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.18M |
| 4 |
NVIDIA
NVDA
|
$4.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.44M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.08% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $3.03M | 1.09% |
11,001
+116
| +1% | +$31.9K |
|
27
PepsiCo
PEP
$206B
| $3.02M | 1.08% |
17,740
-41
| -0.2% | -$6.97K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $2.93M | 1.05% |
34,704
-33
| -0.1% | -$2.79K |
|
29
Chevron
CVX
$326B
| $2.78M | 1% |
18,884
+90
| +0.5% | +$13.3K |
|
30
Mastercard
MA
$535B
| $2.73M | 0.98% |
5,527
+65
| +1% | +$32.1K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.71M | 0.97% |
33,551
+491
| +1% | +$39.7K |
|
32
Paychex
PAYX
$49B
| $2.62M | 0.94% |
19,556
-4
| -0% | -$537 |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.94% |
4,553
+36
| +0.8% | +$20.6K |
|
34
Lockheed Martin
LMT
$106B
| $2.59M | 0.93% |
4,433
-6
| -0.1% | -$3.51K |
|
35
Citigroup
C
$174B
| $2.51M | 0.9% |
40,043
+22
| +0.1% | +$1.38K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.87% |
72,943
+457
| +0.6% | +$15.2K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.4M | 0.86% |
53,828
+875
| +2% | +$39.1K |
|
38
S&P Global
SPGI
$165B
| $2.36M | 0.85% |
4,576
-107
| -2% | -$55.3K |
|
39
Colgate-Palmolive
CL
$68.2B
| $2.35M | 0.85% |
22,664
+56
| +0.2% | +$5.81K |
|
40
Home Depot
HD
$404B
| $2.27M | 0.82% |
5,605
+72
| +1% | +$29.2K |
|
41
Merck
MRK
$214B
| $2.2M | 0.79% |
19,347
+366
| +2% | +$41.6K |
|
42
Starbucks
SBUX
$102B
| $2.18M | 0.78% |
22,322
-192
| -0.9% | -$18.7K |
|
43
Netflix
NFLX
$516B
| $2.14M | 0.77% |
3,016
+29
| +1% | +$20.6K |
|
44
Blackrock
BLK
$173B
| $2.04M | 0.73% |
2,151
-3
| -0.1% | -$2.85K |
|
45
Factset
FDS
$13.9B
| $1.91M | 0.69% |
4,162
-7
| -0.2% | -$3.22K |
|
46
Zoetis
ZTS
$67.8B
| $1.89M | 0.68% |
9,646
-52
| -0.5% | -$10.2K |
|
47
Chubb
CB
$110B
| $1.88M | 0.68% |
6,530
+66
| +1% | +$19K |
|
48
GE Aerospace
GE
$292B
| $1.88M | 0.67% |
9,947
+149
| +2% | +$28.1K |
|
49
Tesla
TSLA
$1.06T
| $1.82M | 0.65% |
6,964
+142
| +2% | +$37.2K |
|
50
Comcast
CMCSA
$126B
| $1.79M | 0.64% |
42,757
+355
| +0.8% | +$14.8K |
|