CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.88%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.4%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
57
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$9.73M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.18M |
| 4 |
NVIDIA
NVDA
|
$4.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.44M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.08% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.5B
| $1.73M | 0.62% |
7,252
+133
| +2% | +$31.6K |
|
52
United Parcel Service
UPS
$72.2B
| $1.72M | 0.62% |
12,616
+10
| +0.1% | +$1.36K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.72M | 0.62% |
14,658
-50
| -0.3% | -$5.86K |
|
54
Union Pacific
UNP
$132B
| $1.62M | 0.58% |
6,557
+85
| +1% | +$20.9K |
|
55
American Tower
AMT
$93.9B
| $1.47M | 0.53% |
6,321
+109
| +2% | +$25.3K |
|
56
Sherwin-Williams
SHW
$90B
| $1.38M | 0.5% |
3,623
+42
| +1% | +$16K |
|
57
Honeywell
HON
$138B
| $1.35M | 0.49% |
6,540
+104
| +2% | +$21.5K |
|
58
Walt Disney
DIS
$213B
| $1.31M | 0.47% |
13,657
+238
| +2% | +$22.9K |
|
59
Coca-Cola
KO
$297B
| $1.18M | 0.42% |
16,363
+244
| +2% | +$17.5K |
|
60
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.42% |
4,666
-2,781
| -37% | -$691K |
|
61
TSMC
TSM
$1.18T
| $925K | 0.33% |
5,327
+883
| +20% | +$153K |
|
62
Exxon Mobil
XOM
$489B
| $832K | 0.3% |
7,097
+1,620
| +30% | +$190K |
|
63
ASML
ASML
$285B
| $767K | 0.28% |
920
+1
| +0.1% | +$834 |
|
64
SAP
SAP
$310B
| $748K | 0.27% |
3,267
| – | – |
|
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $740K | 0.27% |
16,186
+63
| +0.4% | +$2.88K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $703K | 0.25% |
7,281
| – | – |
|
67
Alibaba
BABA
$330B
| $674K | 0.24% |
6,351
| – | – |
|
68
EOG Resources
EOG
$68.8B
| $665K | 0.24% |
5,408
+81
| +2% | +$9.96K |
|
69
Novo Nordisk
NVO
$251B
| $652K | 0.23% |
5,472
| – | – |
|
70
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $645K | 0.23% |
7,213
-354
| -5% | -$31.7K |
|
71
ConocoPhillips
COP
$124B
| $623K | 0.22% |
5,921
+112
| +2% | +$11.8K |
|
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $614K | 0.22% |
1,636
-35,506
| -96% | -$13.3M |
|
73
Royal Bank of Canada
RY
$204B
| $596K | 0.21% |
4,775
+18
| +0.4% | +$2.25K |
|
74
Novartis
NVS
$245B
| $594K | 0.21% |
5,165
| – | – |
|
75
iShares US Financial Services ETF
IYG
$1.92B
| $586K | 0.21% |
8,256
| – | – |
|