CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-9.16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-25%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
51
Reduced
49
Closed
43
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.11M |
| 2 |
Merck
MRK
|
$3.02M |
| 3 |
Electronic Arts
EA
|
$2.99M |
| 4 |
IBM
IBM
|
$2.88M |
| 5 |
Corteva
CTVA
|
$2.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Live Nation Entertainment
LYV
|
$3.79M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 5 |
Becton Dickinson
BDX
|
$3.09M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.77M | 0.82% |
31,362
-377
| -1% | -$21.2K |
|
52
Colgate-Palmolive
CL
$68.2B
| $1.73M | 0.81% |
21,634
+231
| +1% | +$18.5K |
|
53
L3Harris
LHX
$51.5B
| $1.64M | 0.77% |
6,791
-16
| -0.2% | -$3.87K |
|
54
Factset
FDS
$13.9B
| $1.62M | 0.75% |
4,201
-49
| -1% | -$18.8K |
|
55
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.74% |
7,027
+38
| +0.5% | +$8.64K |
|
56
Eversource Energy
ES
$23.6B
| $1.56M | 0.73% |
18,462
+374
| +2% | +$31.6K |
|
57
US Bancorp
USB
$75.5B
| $1.52M | 0.71% |
33,074
+521
| +2% | +$24K |
|
58
HealthEquity
HQY
$7.68B
| $1.51M | 0.7% |
+24,512
| New | +$1.51M |
|
59
WEX
WEX
$5.79B
| $1.49M | 0.7% |
9,603
-614
| -6% | -$95.5K |
|
60
Unum
UNM
$11.9B
| $1.49M | 0.7% |
+43,887
| New | +$1.49M |
|
61
Chart Industries
GTLS
$8.95B
| $1.47M | 0.68% |
+8,765
| New | +$1.47M |
|
62
Cisco
CSCO
$268B
| $1.43M | 0.66% |
33,412
+402
| +1% | +$17.1K |
|
63
Starbucks
SBUX
$102B
| $1.42M | 0.66% |
18,630
+350
| +2% | +$26.7K |
|
64
Eli Lilly
LLY
$659B
| $1.35M | 0.63% |
4,176
+3,264
| +358% | +$1.06M |
|
65
NOV
NOV
$4.86B
| $1.32M | 0.61% |
77,827
-4,329
| -5% | -$73.2K |
|
66
Blackrock
BLK
$173B
| $1.31M | 0.61% |
2,151
+35
| +2% | +$21.3K |
|
67
Atmos Energy
ATO
$26.6B
| $1.3M | 0.61% |
11,610
+281
| +2% | +$31.5K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $1.28M | 0.6% |
585
+5
| +0.9% | +$10.9K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.23M | 0.57% |
33,458
-2,112
| -6% | -$77.8K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.2M | 0.56% |
15,188
-80
| -0.5% | -$6.34K |
|
71
Greif
GEF
$3.62B
| $1.18M | 0.55% |
18,846
-1,220
| -6% | -$76.1K |
|
72
RTX Corp
RTX
$212B
| $1.16M | 0.54% |
12,079
-20
| -0.2% | -$1.92K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.16M | 0.54% |
16,978
-912
| -5% | -$62.4K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.14M | 0.53% |
7,325
-474
| -6% | -$74K |
|
75
Iridium Communications
IRDM
$2.63B
| $1.13M | 0.53% |
30,194
-1,750
| -5% | -$65.7K |
|