CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.59%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
158
New
46
Increased
40
Reduced
46
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$9.14M |
| 2 |
Zimmer Biomet
ZBH
|
$3.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Monster Beverage
MNST
|
$2.33M |
| 5 |
Align Technology
ALGN
|
$2.03M |
Top Sells
| 1 |
Target
TGT
|
$4.14M |
| 2 |
Illumina
ILMN
|
$3.89M |
| 3 |
Micron Technology
MU
|
$3.65M |
| 4 |
Eli Lilly
LLY
|
$3.59M |
| 5 |
Semtech
SMTC
|
$1.81M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.13% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.48M | 0.71% |
6,193
-49
| -0.8% | -$11.7K |
|
52
Colgate-Palmolive
CL
$68.2B
| $1.46M | 0.7% |
18,889
-126
| -0.7% | -$9.72K |
|
53
Paychex
PAYX
$49B
| $1.45M | 0.7% |
18,162
+66
| +0.4% | +$5.27K |
|
54
Starbucks
SBUX
$102B
| $1.44M | 0.69% |
16,763
-3,337
| -17% | -$287K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.68% |
38,921
+10,937
| +39% | +$399K |
|
56
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.68% |
6,606
+37
| +0.6% | +$7.92K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.41M | 0.68% |
22,657
+4,646
| +26% | +$289K |
|
58
Eversource Energy
ES
$23.6B
| $1.38M | 0.67% |
16,570
-60
| -0.4% | -$5.01K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.38M | 0.66% |
20,031
+5,419
| +37% | +$373K |
|
60
T Rowe Price
TROW
$23.2B
| $1.38M | 0.66% |
10,736
+61
| +0.6% | +$7.82K |
|
61
Albemarle
ALB
$9.36B
| $1.34M | 0.65% |
+15,044
| New | +$1.34M |
|
62
Factset
FDS
$13.9B
| $1.34M | 0.64% |
3,999
-51
| -1% | -$17.1K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.32M | 0.64% |
7,638
-629
| -8% | -$109K |
|
64
AT&T
T
$208B
| $1.28M | 0.61% |
44,704
+402
| +0.9% | +$11.5K |
|
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.27M | 0.61% |
46,347
+18,375
| +66% | +$504K |
|
66
Tesla
TSLA
$1.06T
| $1.22M | 0.59% |
2,844
+1,907
| +204% | +$818K |
|
67
McDonald's
MCD
$225B
| $1.18M | 0.57% |
5,380
-4
| -0.1% | -$878 |
|
68
Teladoc Health
TDOC
$1.35B
| $1.16M | 0.56% |
+5,289
| New | +$1.16M |
|
69
Freeport-McMoran
FCX
$64.5B
| $1.14M | 0.55% |
+72,898
| New | +$1.14M |
|
70
Cisco
CSCO
$268B
| $1.12M | 0.54% |
28,464
+337
| +1% | +$13.3K |
|
71
Nike
NKE
$110B
| $1.11M | 0.54% |
8,857
+7
| +0.1% | +$879 |
|
72
VF Corp
VFC
$5.8B
| $1.07M | 0.51% |
15,156
+332
| +2% | +$23.3K |
|
73
Hologic
HOLX
$14.8B
| $1.05M | 0.51% |
+15,792
| New | +$1.05M |
|
74
Casey's General Stores
CASY
$18.5B
| $1.03M | 0.5% |
5,806
-5,325
| -48% | -$946K |
|
75
L3Harris
LHX
$51.5B
| $1.03M | 0.5% |
6,067
+80
| +1% | +$13.6K |
|