CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
144
New
22
Increased
44
Reduced
39
Closed
29
Top Buys
| 1 |
Illumina
ILMN
|
$4.39M |
| 2 |
Moody's
MCO
|
$4.15M |
| 3 |
Zoetis
ZTS
|
$4M |
| 4 |
Paychex
PAYX
|
$3.62M |
| 5 |
Target
TGT
|
$3.01M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.25M |
| 3 |
Broadcom
AVGO
|
$4.23M |
| 4 |
Applied Materials
AMAT
|
$3.81M |
| 5 |
Bank of New York Mellon
BK
|
$3.62M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.64% |
7,815
+122
| +2% | +$17K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.61% |
8,271
-99
| -1% | -$12.6K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.6% |
4,997
+122
| +3% | +$25K |
|
54
Exelon
EXC
$44.1B
| $998K | 0.58% |
20,822
-929
| -4% | -$44.5K |
|
55
Medtronic
MDT
$119B
| $949K | 0.55% |
9,747
+287
| +3% | +$27.9K |
|
56
Illinois Tool Works
ITW
$77.1B
| $942K | 0.55% |
6,249
+199
| +3% | +$30K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $932K | 0.54% |
+31,207
| New | +$932K |
|
58
NiSource
NI
$19.9B
| $885K | 0.52% |
30,713
-1,374
| -4% | -$39.6K |
|
59
Lowe's Companies
LOW
$145B
| $883K | 0.52% |
8,754
+291
| +3% | +$29.4K |
|
60
Kinder Morgan
KMI
$60B
| $876K | 0.51% |
41,975
-63,973
| -60% | -$1.34M |
|
61
Becton Dickinson
BDX
$55.3B
| $872K | 0.51% |
3,462
+117
| +3% | +$29.5K |
|
62
Automatic Data Processing
ADP
$123B
| $865K | 0.51% |
5,229
+118
| +2% | +$19.5K |
|
63
Abbott
ABT
$231B
| $843K | 0.49% |
10,024
+224
| +2% | +$18.8K |
|
64
Quest Diagnostics
DGX
$20.3B
| $842K | 0.49% |
8,271
-410
| -5% | -$41.7K |
|
65
General Dynamics
GD
$87.3B
| $833K | 0.49% |
4,579
+168
| +4% | +$30.6K |
|
66
Chubb
CB
$110B
| $831K | 0.49% |
5,639
+168
| +3% | +$24.8K |
|
67
Analog Devices
ADI
$124B
| $829K | 0.48% |
7,346
-9,110
| -55% | -$1.03M |
|
68
Cisco
CSCO
$274B
| $827K | 0.48% |
15,114
+338
| +2% | +$18.5K |
|
69
Omnicom Group
OMC
$15.2B
| $813K | 0.47% |
9,916
-443
| -4% | -$36.3K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $806K | 0.47% |
11,097
+836
| +8% | +$60.7K |
|
71
Clorox
CLX
$14.5B
| $800K | 0.47% |
5,225
-8,646
| -62% | -$1.32M |
|
72
AT&T
T
$209B
| $787K | 0.46% |
23,499
+739
| +3% | +$24.8K |
|
73
WEC Energy
WEC
$34.3B
| $753K | 0.44% |
9,038
+222
| +3% | +$18.5K |
|
74
American Electric Power
AEP
$59.4B
| $752K | 0.44% |
8,539
-384
| -4% | -$33.8K |
|
75
Eversource Energy
ES
$23.8B
| $749K | 0.44% |
9,886
+246
| +3% | +$18.6K |
|