CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.22%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+93%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
49.65%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
125
New
65
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.18M |
| 5 |
Walmart
WMT
|
$5.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 2 |
Prologis
PLD
|
$329K |
| 3 |
American Tower
AMT
|
$307K |
| 4 |
Crown Castle
CCI
|
$237K |
| 5 |
Five Below
FIVE
|
$228K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Staples | 7.7% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.65M | 0.62% |
6,464
-24
| -0.4% | -$6.12K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.62M | 0.61% |
+14,708
| New | +$1.62M |
|
53
L3Harris
LHX
$51.5B
| $1.6M | 0.6% |
+7,119
| New | +$1.6M |
|
54
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.6% |
+7,447
| New | +$1.6M |
|
55
GE Aerospace
GE
$292B
| $1.56M | 0.58% |
+9,798
| New | +$1.56M |
|
56
Union Pacific
UNP
$131B
| $1.46M | 0.55% |
+6,472
| New | +$1.46M |
|
57
Honeywell
HON
$138B
| $1.37M | 0.52% |
+6,436
| New | +$1.37M |
|
58
Tesla
TSLA
$1.06T
| $1.35M | 0.51% |
6,822
+146
| +2% | +$28.9K |
|
59
Walt Disney
DIS
$212B
| $1.33M | 0.5% |
+13,419
| New | +$1.33M |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.21M | 0.45% |
12,565
-183
| -1% | -$17.6K |
|
|
61
American Tower
AMT
$93.3B
| $1.21M | 0.45% |
6,212
-1,580
| -20% | -$307K |
|
62
Sherwin-Williams
SHW
$89.9B
| $1.07M | 0.4% |
+3,581
| New | +$1.07M |
|
63
Coca-Cola
KO
$296B
| $1.03M | 0.38% |
+16,119
| New | +$1.03M |
|
64
ASML
ASML
$285B
| $940K | 0.35% |
919
| – | – |
|
65
Novo Nordisk
NVO
$250B
| $781K | 0.29% |
+5,472
| New | +$781K |
|
66
TSMC
TSM
$1.18T
| $772K | 0.29% |
+4,444
| New | +$772K |
|
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $735K | 0.28% |
16,123
+16
| +0.1% | +$729 |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $683K | 0.26% |
7,281
+2,498
| +52% | +$234K |
|
69
EOG Resources
EOG
$68.8B
| $670K | 0.25% |
5,327
+72
| +1% | +$9.06K |
|
70
ConocoPhillips
COP
$123B
| $664K | 0.25% |
5,809
+75
| +1% | +$8.57K |
|
71
SAP
SAP
$310B
| $659K | 0.25% |
+3,267
| New | +$659K |
|
72
Exxon Mobil
XOM
$488B
| $630K | 0.24% |
5,477
+78
| +1% | +$8.97K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $620K | 0.23% |
7,567
+54
| +0.7% | +$4.42K |
|
74
Schlumberger
SLB
$53.5B
| $618K | 0.23% |
+13,102
| New | +$618K |
|
75
Toyota
TM
$252B
| $581K | 0.22% |
+2,837
| New | +$581K |
|