CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-3.07%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-56%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-122.53%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
147
New
12
Increased
27
Reduced
16
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Chevron
CVX
|
$3.02M |
| 3 |
Lamb Weston
LW
|
$1M |
| 4 |
Kellanova
K
|
$922K |
| 5 |
Veeva Systems
VEEV
|
$901K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.67M |
| 4 |
Merck
MRK
|
$3.32M |
| 5 |
Devon Energy
DVN
|
$3.11M |
Sector Composition
| 1 | Consumer Staples | 18.15% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $352K | 0.37% |
5,666
-99
| -2% | -$6.15K |
|
52
Pfizer
PFE
$141B
| $301K | 0.32% |
6,888
-248
| -3% | -$10.8K |
|
53
Walt Disney
DIS
$213B
| $293K | 0.31% |
3,107
+198
| +7% | +$18.7K |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $287K | 0.3% |
20,247
+554
| +3% | +$7.85K |
|
55
iShares US Consumer Staples ETF
IYK
$1.35B
| $254K | 0.27% |
1,411
| – | – |
|
56
iShares Global Healthcare ETF
IXJ
$3.82B
| $252K | 0.27% |
3,338
| – | – |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $226K | 0.24% |
1,094
-31
| -3% | -$6.4K |
|
58
Caterpillar
CAT
$196B
| $203K | 0.21% |
1,235
| – | – |
|
59
Coca-Cola
KO
$297B
| $200K | 0.21% |
3,568
-118
| -3% | -$6.61K |
|
60
Atmos Energy
ATO
$26.7B
| – | – |
-11,610
| Closed | -$1.3M |
|
61
W.W. Grainger
GWW
$48.5B
| – | – |
-4,209
| Closed | -$1.91M |
|
|
62
Apple
AAPL
$3.45T
| – | – |
-79,611
| Closed | -$10.9M |
|
63
Abbott
ABT
$231B
| – | – |
-25,085
| Closed | -$2.73M |
|
64
Accenture
ACN
$162B
| – | – |
-6,885
| Closed | -$1.91M |
|
65
Analog Devices
ADI
$124B
| – | – |
-14,244
| Closed | -$2.08M |
|
66
Automatic Data Processing
ADP
$123B
| – | – |
-9,786
| Closed | -$2.06M |
|
67
Aegon
AEG
$12.3B
| – | – |
-127,293
| Closed | -$558K |
|
68
Assurant
AIZ
$10.9B
| – | – |
-12,771
| Closed | -$2.21M |
|
69
Amgen
AMGN
$155B
| – | – |
-7,939
| Closed | -$1.93M |
|
70
American Tower
AMT
$95.5B
| – | – |
-4,184
| Closed | -$1.07M |
|
71
America Movil
AMX
$60.3B
| – | – |
-38,414
| Closed | -$785K |
|
72
Amazon
AMZN
$2.44T
| – | – |
-4,190
| Closed | -$445K |
|
73
Air Products & Chemicals
APD
$65.5B
| – | – |
-7,898
| Closed | -$1.9M |
|
74
AstraZeneca
AZN
$248B
| – | – |
-10,238
| Closed | -$676K |
|
75
AutoZone
AZO
$70.2B
| – | – |
-1,374
| Closed | -$2.95M |
|