CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+2.52%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+36%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
150
New
30
Increased
89
Reduced
17
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 4 |
Amazon
AMZN
|
$6.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
Comcast
CMCSA
|
$1.79M |
| 4 |
Nike
NKE
|
$1.61M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.47% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $3.66M | 0.97% |
8,744
+174
| +2% | +$72.9K |
|
27
Visa
V
$675B
| $3.61M | 0.95% |
11,407
+406
| +4% | +$128K |
|
28
Bank of America
BAC
$369B
| $3.51M | 0.93% |
+79,957
| New | +$3.51M |
|
29
McDonald's
MCD
$226B
| $3.5M | 0.92% |
12,075
+503
| +4% | +$146K |
|
30
Accenture
ACN
$157B
| $3.49M | 0.92% |
9,931
+107
| +1% | +$37.6K |
|
31
Eli Lilly
LLY
$658B
| $3.28M | 0.87% |
4,251
+142
| +3% | +$110K |
|
32
Illinois Tool Works
ITW
$76.2B
| $3.05M | 0.81% |
12,040
+99
| +0.8% | +$25.1K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.03M | 0.8% |
96,303
+23,360
| +32% | +$734K |
|
34
Mastercard
MA
$534B
| $3.01M | 0.79% |
5,724
+197
| +4% | +$104K |
|
35
Analog Devices
ADI
$120B
| $2.97M | 0.78% |
+13,972
| New | +$2.97M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.95M | 0.78% |
5,043
+490
| +11% | +$287K |
|
37
Aflac
AFL
$56.7B
| $2.94M | 0.77% |
+28,407
| New | +$2.94M |
|
38
Tesla
TSLA
$1.1T
| $2.94M | 0.77% |
7,274
+310
| +4% | +$125K |
|
39
Automatic Data Processing
ADP
$121B
| $2.89M | 0.76% |
+9,856
| New | +$2.89M |
|
40
Chevron
CVX
$318B
| $2.85M | 0.75% |
19,647
+763
| +4% | +$111K |
|
41
AbbVie
ABBV
$375B
| $2.84M | 0.75% |
15,980
+642
| +4% | +$114K |
|
42
Citigroup
C
$173B
| $2.84M | 0.75% |
40,316
+273
| +0.7% | +$19.2K |
|
43
Paychex
PAYX
$48.6B
| $2.81M | 0.74% |
20,046
+490
| +3% | +$68.7K |
|
|
44
Adobe
ADBE
$147B
| $2.8M | 0.74% |
6,302
-2,709
| -30% | -$1.2M |
|
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.8M | 0.74% |
54,664
-476,365
| -90% | -$24.4M |
|
46
GE Aerospace
GE
$293B
| $2.76M | 0.73% |
16,546
+6,599
| +66% | +$1.1M |
|
47
Netflix
NFLX
$515B
| $2.75M | 0.73% |
3,084
+68
| +2% | +$60.6K |
|
48
PepsiCo
PEP
$202B
| $2.73M | 0.72% |
17,973
+233
| +1% | +$35.4K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.71% |
+5,960
| New | +$2.7M |
|
50
Abbott
ABT
$227B
| $2.67M | 0.7% |
+23,574
| New | +$2.67M |
|