CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-2.23%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
165
New
22
Increased
86
Reduced
30
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.75M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 5 |
Adobe
ADBE
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.48M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.27M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $3.48M | 0.96% |
83,501
+3,544
| +4% | +$148K |
|
27
Lowe's Companies
LOW
$145B
| $3.48M | 0.96% |
14,929
-83
| -0.6% | -$19.4K |
|
28
AbbVie
ABBV
$374B
| $3.46M | 0.95% |
16,507
+527
| +3% | +$110K |
|
29
GE Aerospace
GE
$292B
| $3.41M | 0.94% |
17,049
+503
| +3% | +$101K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.92% |
6,289
+329
| +6% | +$175K |
|
31
Mastercard
MA
$535B
| $3.3M | 0.91% |
6,024
+300
| +5% | +$164K |
|
32
Chevron
CVX
$326B
| $3.3M | 0.91% |
19,723
+76
| +0.4% | +$12.7K |
|
33
Accenture
ACN
$160B
| $3.18M | 0.87% |
10,199
+268
| +3% | +$83.6K |
|
34
Abbott
ABT
$229B
| $3.13M | 0.86% |
23,568
-6
| -0% | -$796 |
|
35
Aflac
AFL
$56.5B
| $3.11M | 0.85% |
28,011
-396
| -1% | -$44K |
|
36
Paychex
PAYX
$49B
| $3.09M | 0.85% |
20,003
-43
| -0.2% | -$6.63K |
|
37
Home Depot
HD
$404B
| $3.01M | 0.83% |
8,213
+2,404
| +41% | +$881K |
|
38
Automatic Data Processing
ADP
$121B
| $3M | 0.82% |
9,803
-53
| -0.5% | -$16.2K |
|
39
Illinois Tool Works
ITW
$76.4B
| $2.99M | 0.82% |
12,056
+16
| +0.1% | +$3.97K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.96M | 0.81% |
5,129
+86
| +2% | +$49.6K |
|
41
Netflix
NFLX
$516B
| $2.93M | 0.8% |
3,141
+57
| +2% | +$53.2K |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.92M | 0.8% |
37,084
-66,837
| -64% | -$5.27M |
|
43
Citigroup
C
$174B
| $2.86M | 0.78% |
40,246
-70
| -0.2% | -$4.97K |
|
44
Analog Devices
ADI
$122B
| $2.81M | 0.77% |
13,918
-54
| -0.4% | -$10.9K |
|
45
PepsiCo
PEP
$206B
| $2.77M | 0.76% |
18,455
+482
| +3% | +$72.3K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.76M | 0.76% |
54,107
-557
| -1% | -$28.4K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $2.56M | 0.7% |
36,112
+592
| +2% | +$42K |
|
48
Amgen
AMGN
$154B
| $2.54M | 0.7% |
8,158
-102
| -1% | -$31.8K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.51M | 0.69% |
59,902
-123,689
| -67% | -$5.18M |
|
50
Merck
MRK
$214B
| $2.43M | 0.67% |
27,047
+6,189
| +30% | +$556K |
|