CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-4.56%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.88M |
| 2 |
Merck
MRK
|
$7.06M |
| 3 |
Mastercard
MA
|
$6.47M |
| 4 |
Sysco
SYY
|
$5.27M |
| 5 |
Procter & Gamble
PG
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.9B
| $693K | 0.49% |
+3,074
| New | +$693K |
|
52
American Electric Power
AEP
$58.9B
| $674K | 0.48% |
+9,019
| New | +$674K |
|
53
Abbott
ABT
$229B
| $664K | 0.47% |
+9,184
| New | +$664K |
|
54
Align Technology
ALGN
$9.94B
| $651K | 0.46% |
+3,110
| New | +$651K |
|
55
Amgen
AMGN
$154B
| $651K | 0.46% |
+3,342
| New | +$651K |
|
56
Aflac
AFL
$56.5B
| $607K | 0.43% |
+13,319
| New | +$607K |
|
57
Cisco
CSCO
$268B
| $595K | 0.42% |
+13,722
| New | +$595K |
|
58
Illinois Tool Works
ITW
$76.4B
| $593K | 0.42% |
+4,683
| New | +$593K |
|
59
Chubb
CB
$110B
| $589K | 0.42% |
+4,561
| New | +$589K |
|
60
Eversource Energy
ES
$23.6B
| $581K | 0.41% |
+8,937
| New | +$581K |
|
61
Analog Devices
ADI
$122B
| $575K | 0.41% |
+6,701
| New | +$575K |
|
62
PepsiCo
PEP
$206B
| $566K | 0.4% |
+5,126
| New | +$566K |
|
63
WEC Energy
WEC
$34.1B
| $566K | 0.4% |
+8,175
| New | +$566K |
|
64
3M
MMM
$82.2B
| $546K | 0.39% |
+2,863
| New | +$546K |
|
65
General Dynamics
GD
$87.3B
| $538K | 0.38% |
+3,422
| New | +$538K |
|
66
Novartis
NVS
$245B
| $538K | 0.38% |
+6,269
| New | +$538K |
|
67
AT&T
T
$208B
| $536K | 0.38% |
+18,780
| New | +$536K |
|
68
VF Corp
VFC
$5.8B
| $532K | 0.38% |
+7,454
| New | +$532K |
|
69
Linde
LIN
$222B
| $513K | 0.37% |
+3,289
| New | +$513K |
|
70
JPMorgan Chase
JPM
$824B
| $499K | 0.36% |
+5,111
| New | +$499K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $483K | 0.34% |
+466
| New | +$483K |
|
72
Chevron
CVX
$326B
| $473K | 0.34% |
+4,345
| New | +$473K |
|
73
Colgate-Palmolive
CL
$68.2B
| $467K | 0.33% |
+7,850
| New | +$467K |
|
74
Accenture
ACN
$160B
| $466K | 0.33% |
+3,306
| New | +$466K |
|
75
US Bancorp
USB
$75.5B
| $463K | 0.33% |
+10,123
| New | +$463K |
|