CWM
Cordatus Wealth Management Portfolio holdings
AUM
$420M
1-Year Est. Return
24.75%
This Fund
S&P 500
1 Year Est. Return
+24.75%
AUM
$420M
AUM Growth
-$12.3M
(-2.8%)
Holding
197
Top Buys
| 1 | +$8.3M | |
| 2 | +$7.57M | |
| 3 | +$6.96M | |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.46M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.29M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$5.61M | |
| 3 | +$3.55M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.2M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.69M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 6.49% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$28B
| $2.59M | 0.62% |
14,025
+371
|
|
||
52
L3Harris
LHX
$57.6B
| $2.52M | 0.6% |
7,310
+18
|
|
||
53
Abbott
ABT
$158B
| $2.49M | 0.59% |
24,251
-5,327
|
|
||
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $2.37M | 0.56% |
58,074
-668
|
|
||
55
Emerson Electric
EMR
$79.7B
| $2.36M | 0.56% |
18,018
-109
|
|
||
56
Air Products & Chemicals
APD
$63.1B
| $2.18M | 0.52% |
7,521
+89
|
|
||
57
Blackrock
BLK
$159B
| $2.07M | 0.49% |
2,156
+2
|
|
||
58
Automatic Data Processing
ADP
$92.6B
| $2M | 0.48% |
9,830
+49
|
|
||
59
Starbucks
SBUX
$108B
| $1.88M | 0.45% |
21,039
-712
|
|
||
60
S&P Global
SPGI
$124B
| $1.86M | 0.44% |
4,373
-65
|
|
||
61
Paychex
PAYX
$35.7B
| $1.85M | 0.44% |
20,105
+225
|
|
||
62
Accenture
ACN
$110B
| $1.84M | 0.44% |
9,296
-1,127
|
|
||
63
TSMC
TSM
$2.31T
| $1.77M | 0.42% |
5,247
+7
|
|
||
64
Chubb
CB
$122B
| $1.75M | 0.42% |
5,377
+19
|
|
||
65
GE Vernova
GEV
$258B
| $1.74M | 0.41% |
+1,994
|
|
||
66
ConocoPhillips
COP
$145B
| $1.58M | 0.38% |
11,978
+7,626
|
|
||
67
EOG Resources
EOG
$74.8B
| $1.57M | 0.37% |
10,873
+6,996
|
|
||
68
Walt Disney
DIS
$172B
| $1.49M | 0.35% |
15,410
-43
|
|
||
69
Coca-Cola
KO
$331B
| $1.46M | 0.35% |
19,157
-139
|
|
||
|
70
iShares Preferred and Income Securities ETF
PFF
$13.7B
| $1.42M | 0.34% |
46,774
-102,310
|
|
||
71
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.35M | 0.32% |
13,922
+8,174
|
|
||
72
Aflac
AFL
$58.7B
| $1.3M | 0.31% |
11,843
+26
|
|
||
73
Exxon Mobil
XOM
$630B
| $1.3M | 0.31% |
7,639
+212
|
|
||
74
ASML
ASML
$678B
| $1.27M | 0.3% |
958
+3
|
|
||
75
Carlisle Companies
CSL
$13.8B
| $1.25M | 0.3% |
3,746
-3
|
|