CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-5.31%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-31%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
150
New
29
Increased
41
Reduced
18
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Eli Lilly
LLY
|
$4.17M |
| 3 |
Netflix
NFLX
|
$4.14M |
| 4 |
Amazon
AMZN
|
$3.6M |
| 5 |
Gilead Sciences
GILD
|
$3.53M |
Top Sells
| 1 |
Danaher
DHR
|
$4.91M |
| 2 |
Moody's
MCO
|
$4.76M |
| 3 |
Zoetis
ZTS
|
$4.48M |
| 4 |
Fidelity National Information Services
FIS
|
$4.11M |
| 5 |
Fiserv
FI
|
$3.87M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.5B
| $1.1M | 0.79% |
6,091
+1,505
| +33% | +$271K |
|
52
Linde
LIN
$222B
| $1.08M | 0.78% |
6,268
+1,657
| +36% | +$287K |
|
53
Factset
FDS
$13.9B
| $1.08M | 0.77% |
4,125
+989
| +32% | +$258K |
|
54
Chevron
CVX
$326B
| $1.04M | 0.75% |
14,347
+6,993
| +95% | +$507K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.01M | 0.72% |
8,263
-231
| -3% | -$28.1K |
|
56
Norfolk Southern
NSC
$62.4B
| $1.01M | 0.72% |
6,886
+1,881
| +38% | +$275K |
|
57
Regeneron Pharmaceuticals
REGN
$61.3B
| $978K | 0.7% |
+2,003
| New | +$978K |
|
58
RTX Corp
RTX
$212B
| $968K | 0.7% |
10,264
+3,239
| +46% | +$305K |
|
59
Novartis
NVS
$245B
| $961K | 0.69% |
11,657
+2,978
| +34% | +$246K |
|
60
Blackrock
BLK
$173B
| $926K | 0.67% |
2,104
+590
| +39% | +$260K |
|
61
RingCentral
RNG
$2.74B
| $912K | 0.66% |
+4,302
| New | +$912K |
|
62
DexCom
DXCM
$29.1B
| $906K | 0.65% |
+3,363
| New | +$906K |
|
63
McDonald's
MCD
$225B
| $904K | 0.65% |
5,468
+1,412
| +35% | +$233K |
|
64
VF Corp
VFC
$5.8B
| $837K | 0.6% |
15,481
+4,629
| +43% | +$250K |
|
|
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
| $764K | 0.55% |
6,623
-6,465
| -49% | -$746K |
|
66
Centene
CNC
$14.5B
| $740K | 0.53% |
+12,457
| New | +$740K |
|
67
Nike
NKE
$110B
| $726K | 0.52% |
8,774
+1,822
| +26% | +$151K |
|
68
Advanced Micro Devices
AMD
$263B
| $713K | 0.51% |
+15,667
| New | +$713K |
|
69
Fortinet
FTNT
$58.9B
| $690K | 0.5% |
+6,824
| New | +$690K |
|
70
Atlassian
TEAM
$45.3B
| $666K | 0.48% |
+4,852
| New | +$666K |
|
71
Repligen
RGEN
$6.79B
| $639K | 0.46% |
+6,618
| New | +$639K |
|
72
Tesla
TSLA
$1.06T
| $588K | 0.42% |
+1,123
| New | +$588K |
|
73
UnitedHealth
UNH
$280B
| $560K | 0.4% |
+2,247
| New | +$560K |
|
74
NVIDIA
NVDA
$4.16T
| $556K | 0.4% |
+2,111
| New | +$556K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $542K | 0.39% |
466
| – | – |
|