CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.21%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
16
Increased
63
Reduced
73
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.1M |
| 4 |
Salesforce
CRM
|
$5.64M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.41M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.14M |
| 4 |
Adobe
ADBE
|
$5.13M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $2.39M | 0.59% |
4,541
-9
| -0.2% | -$4.75K |
|
52
Amgen
AMGN
$155B
| $2.29M | 0.56% |
8,216
+58
| +0.7% | +$16.2K |
|
53
Blackrock
BLK
$175B
| $2.28M | 0.56% |
2,169
+22
| +1% | +$23.1K |
|
54
Caterpillar
CAT
$196B
| $2.27M | 0.56% |
5,834
-238
| -4% | -$92.4K |
|
55
Air Products & Chemicals
APD
$65.5B
| $2.16M | 0.53% |
7,650
+30
| +0.4% | +$8.46K |
|
56
Atmos Energy
ATO
$26.7B
| $2.11M | 0.52% |
13,681
+38
| +0.3% | +$5.86K |
|
57
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.52% |
23,036
+134
| +0.6% | +$12.2K |
|
58
Lockheed Martin
LMT
$106B
| $2.08M | 0.51% |
4,487
-5
| -0.1% | -$2.32K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.05M | 0.5% |
14,765
+19
| +0.1% | +$2.64K |
|
60
Starbucks
SBUX
$100B
| $2.05M | 0.5% |
22,331
-58
| -0.3% | -$5.31K |
|
61
Chubb
CB
$110B
| $1.92M | 0.47% |
6,609
+39
| +0.6% | +$11.3K |
|
62
Factset
FDS
$14.1B
| $1.89M | 0.47% |
4,228
+45
| +1% | +$20.1K |
|
63
Walt Disney
DIS
$213B
| $1.88M | 0.46% |
15,120
+11
| +0.1% | +$1.36K |
|
64
L3Harris
LHX
$51.9B
| $1.84M | 0.45% |
7,347
+26
| +0.4% | +$6.52K |
|
65
iShares US Healthcare Providers ETF
IHF
$793M
| $1.7M | 0.42% |
+35,029
| New | +$1.7M |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.7M | 0.42% |
20,468
+3,847
| +23% | +$319K |
|
67
Target
TGT
$43.6B
| $1.69M | 0.42% |
+17,158
| New | +$1.69M |
|
68
Honeywell
HON
$139B
| $1.67M | 0.41% |
7,173
-159
| -2% | -$37K |
|
69
Union Pacific
UNP
$133B
| $1.67M | 0.41% |
7,238
-10
| -0.1% | -$2.3K |
|
|
70
UnitedHealth
UNH
$281B
| $1.53M | 0.38% |
4,907
-5,799
| -54% | -$1.81M |
|
71
Zoetis
ZTS
$69.3B
| $1.51M | 0.37% |
9,680
-37
| -0.4% | -$5.77K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.5M | 0.37% |
18,187
+3,349
| +23% | +$277K |
|
73
American Tower
AMT
$95.5B
| $1.44M | 0.35% |
6,527
+4
| +0.1% | +$884 |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.44M | 0.35% |
14,823
+2,740
| +23% | +$267K |
|
75
Constellation Energy
CEG
$96.2B
| $1.38M | 0.34% |
4,278
-70
| -2% | -$22.6K |
|