CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.12%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
51
Reduced
50
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.41M |
| 4 |
Lockheed Martin
LMT
|
$2.4M |
| 5 |
AT&T
T
|
$2.25M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.4M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.99M |
| 4 |
Trane Technologies
TT
|
$2.76M |
| 5 |
Mondelez International
MDLZ
|
$2.54M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.73% |
8,198
+1,239
| +18% | +$223K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.73% |
6,044
+703
| +13% | +$170K |
|
53
Lam Research
LRCX
$123B
| $1.44M | 0.72% |
+4,910
| New | +$1.44M |
|
54
Lowe's Companies
LOW
$145B
| $1.35M | 0.67% |
11,282
+1,615
| +17% | +$193K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.3M | 0.65% |
8,494
-213
| -2% | -$32.5K |
|
56
JPMorgan Chase
JPM
$829B
| $1.28M | 0.64% |
9,197
+1,487
| +19% | +$207K |
|
57
Roku
ROKU
$14.2B
| $1.28M | 0.64% |
+9,541
| New | +$1.28M |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 0.62% |
11,807
-3,456
| -23% | -$365K |
|
59
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.62% |
4,565
+713
| +19% | +$194K |
|
60
Amgen
AMGN
$155B
| $1.21M | 0.6% |
5,028
+740
| +17% | +$178K |
|
61
General Dynamics
GD
$87.3B
| $1.13M | 0.56% |
6,407
+1,285
| +25% | +$227K |
|
62
Sysco
SYY
$38.5B
| $1.13M | 0.56% |
13,203
+1,753
| +15% | +$150K |
|
63
Automatic Data Processing
ADP
$123B
| $1.13M | 0.56% |
6,600
-5,649
| -46% | -$963K |
|
64
Paychex
PAYX
$50.1B
| $1.11M | 0.55% |
13,096
+1,931
| +17% | +$164K |
|
65
ScottsMiracle-Gro
SMG
$3.53B
| $1.11M | 0.55% |
10,492
-3,276
| -24% | -$348K |
|
66
Clorox
CLX
$14.5B
| $1.08M | 0.54% |
7,061
+1,246
| +21% | +$191K |
|
67
Atmos Energy
ATO
$26.7B
| $1.08M | 0.54% |
9,683
+3,232
| +50% | +$361K |
|
68
VF Corp
VFC
$5.8B
| $1.08M | 0.54% |
10,852
+1,441
| +15% | +$144K |
|
69
Abbott
ABT
$231B
| $1.08M | 0.54% |
12,393
+1,592
| +15% | +$138K |
|
70
RTX Corp
RTX
$212B
| $1.05M | 0.52% |
7,025
+1,077
| +18% | +$161K |
|
71
Accenture
ACN
$162B
| $1.05M | 0.52% |
4,984
+733
| +17% | +$154K |
|
72
Eversource Energy
ES
$23.8B
| $1.05M | 0.52% |
12,329
+1,601
| +15% | +$136K |
|
73
General Mills
GIS
$26.4B
| $1.05M | 0.52% |
19,564
-6,102
| -24% | -$327K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.01M | 0.5% |
+18,147
| New | +$1.01M |
|
75
US Bancorp
USB
$76B
| $994K | 0.5% |
16,762
+2,902
| +21% | +$172K |
|