CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.88%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
138
New
23
Increased
60
Reduced
27
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$4.77M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
Fidelity National Information Services
FIS
|
$4.04M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.59M |
Top Sells
| 1 |
Paychex
PAYX
|
$5M |
| 2 |
PayPal
PYPL
|
$4.7M |
| 3 |
Illumina
ILMN
|
$4.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 5 |
Roper Technologies
ROP
|
$2.85M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $1.42M | 0.74% |
25,666
-1,430
| -5% | -$78.8K |
|
52
Lockheed Martin
LMT
$104B
| $1.41M | 0.74% |
3,624
-167
| -4% | -$65.2K |
|
53
ScottsMiracle-Gro
SMG
$3.52B
| $1.4M | 0.73% |
13,768
-767
| -5% | -$78.1K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.68% |
10,041
+2,226
| +28% | +$288K |
|
55
PepsiCo
PEP
$203B
| $1.28M | 0.67% |
9,365
+870
| +10% | +$119K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.65% |
5,341
+344
| +7% | +$80.1K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.23M | 0.64% |
8,707
+221
| +3% | +$31.2K |
|
58
Medtronic
MDT
$119B
| $1.16M | 0.61% |
10,668
+921
| +9% | +$100K |
|
59
Deere & Co
DE
$127B
| $1.11M | 0.58% |
+6,561
| New | +$1.11M |
|
60
Illinois Tool Works
ITW
$76.4B
| $1.09M | 0.57% |
6,959
+710
| +11% | +$111K |
|
61
KLA
KLAC
$111B
| $1.09M | 0.57% |
+6,822
| New | +$1.09M |
|
62
CME Group
CME
$96.4B
| $1.07M | 0.56% |
+5,063
| New | +$1.07M |
|
63
Lowe's Companies
LOW
$146B
| $1.06M | 0.56% |
9,667
+913
| +10% | +$100K |
|
64
Western Digital
WDC
$29.1B
| $1.05M | 0.55% |
+17,614
| New | +$1.05M |
|
65
Chubb
CB
$110B
| $1.03M | 0.54% |
6,401
+762
| +14% | +$123K |
|
66
CVS Health
CVS
$93.2B
| $1.01M | 0.53% |
+16,052
| New | +$1.01M |
|
67
Becton Dickinson
BDX
$53.2B
| $974K | 0.51% |
3,852
+390
| +11% | +$98.6K |
|
68
General Dynamics
GD
$86.6B
| $936K | 0.49% |
5,122
+543
| +12% | +$99.2K |
|
|
69
Paychex
PAYX
$48.8B
| $924K | 0.48% |
11,165
-60,398
| -84% | -$5M |
|
70
Eversource Energy
ES
$23.5B
| $917K | 0.48% |
10,728
+842
| +9% | +$72K |
|
71
Sysco
SYY
$38.3B
| $909K | 0.47% |
11,450
+872
| +8% | +$69.2K |
|
72
JPMorgan Chase
JPM
$823B
| $907K | 0.47% |
7,710
+1,359
| +21% | +$160K |
|
73
Abbott
ABT
$229B
| $904K | 0.47% |
10,801
+777
| +8% | +$65K |
|
74
Clorox
CLX
$15B
| $883K | 0.46% |
5,815
+590
| +11% | +$89.6K |
|
75
NiSource
NI
$19.7B
| $871K | 0.45% |
29,102
-1,611
| -5% | -$48.2K |
|