CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+15.4%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-28%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-39.17%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
111
New
52
Increased
–
Reduced
–
Closed
59
Top Buys
| 1 |
Merck
MRK
|
$5.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.35M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 5 |
McKesson
MCK
|
$2.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Chevron
CVX
|
$5.24M |
| 3 |
Progressive
PGR
|
$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 5 |
Walmart
WMT
|
$3.49M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Financials | 20.28% |
| 3 | Technology | 8.65% |
| 4 | Materials | 7.2% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $209K | 0.31% |
+10,203
| New | +$209K |
|
|
LLAP
52
DELISTED
Terran Orbital Corporation
LLAP
| $58K | 0.09% |
+36,655
| New | +$58K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.1B
| – | – |
-8,923
| Closed | -$593K |
|
54
J.M. Smucker
SJM
$11.6B
| – | – |
-3,448
| Closed | -$474K |
|
55
Teck Resources
TECK
$16.3B
| – | – |
-20,164
| Closed | -$613K |
|
56
T-Mobile US
TMUS
$290B
| – | – |
-22,860
| Closed | -$3.07M |
|
57
Citigroup
C
$173B
| – | – |
-47,199
| Closed | -$1.97M |
|
58
Caterpillar
CAT
$195B
| – | – |
-1,235
| Closed | -$203K |
|
59
Cigna
CI
$80.7B
| – | – |
-9,436
| Closed | -$2.62M |
|
60
Colgate-Palmolive
CL
$68.1B
| – | – |
-22,517
| Closed | -$1.58M |
|
61
Clorox
CLX
$14.6B
| – | – |
-20,021
| Closed | -$2.57M |
|
62
Crocs
CROX
$4.94B
| – | – |
-10,745
| Closed | -$738K |
|
|
63
Chevron
CVX
$324B
| – | – |
-36,451
| Closed | -$5.24M |
|
64
Deckers Outdoor
DECK
$18B
| – | – |
-2,466
| Closed | -$771K |
|
65
Walt Disney
DIS
$210B
| – | – |
-3,107
| Closed | -$293K |
|
66
Electronic Arts
EA
$43.2B
| – | – |
-24,187
| Closed | -$2.8M |
|
67
Factset
FDS
$13.9B
| – | – |
-4,305
| Closed | -$1.72M |
|
68
FirstEnergy
FE
$25.2B
| – | – |
-12,479
| Closed | -$462K |
|
69
Gilead Sciences
GILD
$139B
| – | – |
-14,322
| Closed | -$884K |
|
70
Home Depot
HD
$405B
| – | – |
-1,448
| Closed | -$400K |
|
71
Illinois Tool Works
ITW
$76.2B
| – | – |
-12,380
| Closed | -$2.24M |
|
|
72
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-9,951
| Closed | -$3.57M |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-3,232
| Closed | -$680K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.2B
| – | – |
-1,094
| Closed | -$226K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-14,599
| Closed | -$1.15M |
|