CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.14%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-59%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-141.36%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
146
New
1
Increased
7
Reduced
48
Closed
87
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.77M |
| 2 |
American Tower
AMT
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$39.4K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.7K |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.79M |
| 4 |
Johnson & Johnson
JNJ
|
$5.37M |
| 5 |
PepsiCo
PEP
|
$4.41M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Communication Services | 12.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.98% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.2B
| $244K | 0.22% |
1,962
-44
| -2% | -$5.47K |
|
52
Axon Enterprise
AXON
$58.3B
| $241K | 0.22% |
1,214
-23
| -2% | -$4.57K |
|
53
East-West Bancorp
EWBC
$14.5B
| $239K | 0.22% |
4,528
-100
| -2% | -$5.28K |
|
54
United Therapeutics
UTHR
$18.3B
| $238K | 0.22% |
1,055
-20
| -2% | -$4.51K |
|
55
Aecom
ACM
$16.5B
| $234K | 0.21% |
2,822
-53
| -2% | -$4.4K |
|
56
Rexford Industrial Realty
REXR
$9.5B
| $233K | 0.21% |
4,714
-105
| -2% | -$5.19K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $214K | 0.2% |
10,203
| – | – |
|
58
Five Below
FIVE
$8.25B
| $205K | 0.19% |
1,276
-28
| -2% | -$4.5K |
|
|
LLAP
59
DELISTED
Terran Orbital Corporation
LLAP
| $31K | 0.03% |
36,655
| – | – |
|
60
Service Corp International
SCI
$10.9B
| – | – |
-3,773
| Closed | -$244K |
|
|
61
Apple
AAPL
$3.4T
| – | – |
-82,027
| Closed | -$15.9M |
|
62
Abbott
ABT
$229B
| – | – |
-24,079
| Closed | -$2.63M |
|
63
Analog Devices
ADI
$122B
| – | – |
-14,686
| Closed | -$2.86M |
|
64
Automatic Data Processing
ADP
$121B
| – | – |
-10,187
| Closed | -$2.24M |
|
65
American Electric Power
AEP
$58.7B
| – | – |
-5,013
| Closed | -$422K |
|
66
American Financial Group
AFG
$11.4B
| – | – |
-2,114
| Closed | -$251K |
|
67
Aflac
AFL
$56.5B
| – | – |
-30,181
| Closed | -$2.11M |
|
68
Amgen
AMGN
$154B
| – | – |
-8,580
| Closed | -$1.91M |
|
69
Amazon
AMZN
$2.4T
| – | – |
-27,367
| Closed | -$3.57M |
|
70
Air Products & Chemicals
APD
$65.1B
| – | – |
-8,330
| Closed | -$2.5M |
|
71
Atmos Energy
ATO
$26.6B
| – | – |
-13,485
| Closed | -$1.57M |
|
72
AstraZeneca
AZN
$248B
| – | – |
-6,596
| Closed | -$472K |
|
73
Bank of America
BAC
$373B
| – | – |
-77,946
| Closed | -$2.24M |
|
74
Becton Dickinson
BDX
$54B
| – | – |
-8,120
| Closed | -$2.14M |
|
75
BHP
BHP
$141B
| – | – |
-8,106
| Closed | -$484K |
|