CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.56%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+239%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
68.77%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
169
New
111
Increased
27
Reduced
2
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.7M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 2 |
MSCI
MSCI
|
$3.51M |
| 3 |
Fox Class A
FOXA
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.7M |
| 5 |
Dentsply Sirona
XRAY
|
$2.66M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $1.8M | 0.68% |
+23,390
| New | +$1.8M |
|
52
US Bancorp
USB
$74.8B
| $1.78M | 0.67% |
+53,756
| New | +$1.78M |
|
53
Tesla
TSLA
$1.06T
| $1.75M | 0.66% |
6,668
-8,211
| -55% | -$2.15M |
|
54
Factset
FDS
$13.7B
| $1.74M | 0.66% |
+4,350
| New | +$1.74M |
|
55
Home Depot
HD
$404B
| $1.74M | 0.66% |
+5,612
| New | +$1.74M |
|
56
Norfolk Southern
NSC
$61.9B
| $1.74M | 0.66% |
+7,689
| New | +$1.74M |
|
57
Blackrock
BLK
$171B
| $1.6M | 0.6% |
2,315
+62
| +3% | +$42.9K |
|
58
Atmos Energy
ATO
$26.6B
| $1.57M | 0.59% |
+13,485
| New | +$1.57M |
|
59
American Tower
AMT
$94.6B
| $1.5M | 0.56% |
7,748
+3,360
| +77% | +$651K |
|
60
Eversource Energy
ES
$23.5B
| $1.48M | 0.56% |
20,905
+914
| +5% | +$64.8K |
|
61
L3Harris
LHX
$51.6B
| $1.45M | 0.55% |
+7,408
| New | +$1.45M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.38M | 0.52% |
+14,325
| New | +$1.38M |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.38M | 0.52% |
31,888
+1,083
| +4% | +$46.8K |
|
64
Honeywell
HON
$137B
| $1.35M | 0.51% |
+6,509
| New | +$1.35M |
|
65
Union Pacific
UNP
$130B
| $1.34M | 0.5% |
+6,544
| New | +$1.34M |
|
|
66
Meta Platforms (Facebook)
META
$1.83T
| $1.33M | 0.5% |
4,622
-16,182
| -78% | -$4.64M |
|
67
Netflix
NFLX
$512B
| $1.32M | 0.5% |
+3,005
| New | +$1.32M |
|
68
Chubb
CB
$109B
| $1.3M | 0.49% |
6,774
+101
| +2% | +$19.4K |
|
69
Walt Disney
DIS
$211B
| $1.2M | 0.45% |
+13,449
| New | +$1.2M |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.11M | 0.42% |
11,785
+440
| +4% | +$41.5K |
|
71
Sherwin-Williams
SHW
$89.7B
| $979K | 0.37% |
+3,688
| New | +$979K |
|
72
ASML
ASML
$283B
| $669K | 0.25% |
+923
| New | +$669K |
|
73
Schlumberger
SLB
$53.4B
| $655K | 0.25% |
+13,329
| New | +$655K |
|
74
Coca-Cola
KO
$296B
| $648K | 0.24% |
+10,755
| New | +$648K |
|
75
EOG Resources
EOG
$68.5B
| $625K | 0.24% |
+5,460
| New | +$625K |
|