CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+2.52%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+36%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
150
New
30
Increased
89
Reduced
17
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 4 |
Amazon
AMZN
|
$6.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
Comcast
CMCSA
|
$1.79M |
| 4 |
Nike
NKE
|
$1.61M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.47% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.67% |
35,520
+816
| +2% | +$58.5K |
|
52
S&P Global
SPGI
$164B
| $2.3M | 0.61% |
4,624
+48
| +1% | +$23.9K |
|
53
Home Depot
HD
$405B
| $2.26M | 0.6% |
5,809
+204
| +4% | +$79.3K |
|
54
Blackrock
BLK
$171B
| $2.22M | 0.59% |
2,166
+15
| +0.7% | +$15.4K |
|
55
Air Products & Chemicals
APD
$65B
| $2.22M | 0.58% |
+7,640
| New | +$2.22M |
|
56
Lockheed Martin
LMT
$105B
| $2.17M | 0.57% |
4,466
+33
| +0.7% | +$16K |
|
57
Target
TGT
$42.1B
| $2.16M | 0.57% |
+15,987
| New | +$2.16M |
|
58
Amgen
AMGN
$154B
| $2.15M | 0.57% |
+8,260
| New | +$2.15M |
|
59
Colgate-Palmolive
CL
$68.2B
| $2.08M | 0.55% |
22,915
+251
| +1% | +$22.8K |
|
60
Merck
MRK
$213B
| $2.08M | 0.55% |
20,858
+1,511
| +8% | +$150K |
|
61
Starbucks
SBUX
$99.9B
| $2.05M | 0.54% |
22,462
+140
| +0.6% | +$12.8K |
|
62
Factset
FDS
$13.7B
| $2.02M | 0.53% |
4,196
+34
| +0.8% | +$16.3K |
|
63
RTX Corp
RTX
$211B
| $2.01M | 0.53% |
+17,328
| New | +$2.01M |
|
64
Atmos Energy
ATO
$26.6B
| $1.9M | 0.5% |
+13,649
| New | +$1.9M |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.88M | 0.5% |
14,856
+198
| +1% | +$25.1K |
|
66
Chubb
CB
$110B
| $1.82M | 0.48% |
6,593
+63
| +1% | +$17.4K |
|
67
Walt Disney
DIS
$211B
| $1.58M | 0.42% |
14,230
+573
| +4% | +$63.8K |
|
68
Union Pacific
UNP
$130B
| $1.57M | 0.41% |
6,887
+330
| +5% | +$75.2K |
|
69
United Parcel Service
UPS
$72.3B
| $1.56M | 0.41% |
12,365
-251
| -2% | -$31.6K |
|
70
Honeywell
HON
$138B
| $1.55M | 0.41% |
6,869
+329
| +5% | +$74.3K |
|
71
L3Harris
LHX
$51.6B
| $1.54M | 0.41% |
7,321
+69
| +1% | +$14.5K |
|
|
72
Nike
NKE
$110B
| $1.53M | 0.4% |
20,176
-21,334
| -51% | -$1.61M |
|
73
Zoetis
ZTS
$67.3B
| $1.49M | 0.39% |
9,159
-487
| -5% | -$79.3K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.42M | 0.37% |
+14,227
| New | +$1.42M |
|
75
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.35M | 0.36% |
+17,912
| New | +$1.35M |
|