CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-2.23%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
165
New
22
Increased
86
Reduced
30
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.75M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 5 |
Adobe
ADBE
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.48M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.27M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $2.31M | 0.63% |
4,550
-74
| -2% | -$37.6K |
|
52
Air Products & Chemicals
APD
$65B
| $2.25M | 0.62% |
7,620
-20
| -0.3% | -$5.9K |
|
53
Cisco
CSCO
$268B
| $2.24M | 0.61% |
36,218
-74,072
| -67% | -$4.57M |
|
54
Starbucks
SBUX
$102B
| $2.2M | 0.6% |
22,389
-73
| -0.3% | -$7.16K |
|
55
Colgate-Palmolive
CL
$68.2B
| $2.15M | 0.59% |
22,902
-13
| -0.1% | -$1.22K |
|
56
Atmos Energy
ATO
$26.6B
| $2.11M | 0.58% |
13,643
-6
| -0% | -$928 |
|
57
Tesla
TSLA
$1.06T
| $2.07M | 0.57% |
7,989
+715
| +10% | +$185K |
|
58
Blackrock
BLK
$173B
| $2.03M | 0.56% |
2,147
-19
| -0.9% | -$18K |
|
59
Lockheed Martin
LMT
$106B
| $2.01M | 0.55% |
4,492
+26
| +0.6% | +$11.6K |
|
60
Caterpillar
CAT
$195B
| $2M | 0.55% |
6,072
+4,837
| +392% | +$1.59M |
|
61
Chubb
CB
$110B
| $1.98M | 0.54% |
6,570
-23
| -0.3% | -$6.95K |
|
62
Factset
FDS
$13.9B
| $1.9M | 0.52% |
4,183
-13
| -0.3% | -$5.91K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.73M | 0.48% |
14,746
-110
| -0.7% | -$12.9K |
|
64
Union Pacific
UNP
$132B
| $1.71M | 0.47% |
7,248
+361
| +5% | +$85.3K |
|
65
Zoetis
ZTS
$67.8B
| $1.6M | 0.44% |
9,717
+558
| +6% | +$91.9K |
|
66
Honeywell
HON
$138B
| $1.55M | 0.43% |
7,332
+463
| +7% | +$98K |
|
67
L3Harris
LHX
$51.5B
| $1.53M | 0.42% |
7,321
| – | – |
|
68
Walt Disney
DIS
$213B
| $1.49M | 0.41% |
15,109
+879
| +6% | +$86.7K |
|
69
United Parcel Service
UPS
$72.2B
| $1.43M | 0.39% |
13,022
+657
| +5% | +$72.2K |
|
70
American Tower
AMT
$93.9B
| $1.42M | 0.39% |
6,523
+171
| +3% | +$37.2K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.36M | 0.37% |
16,621
+8,207
| +98% | +$671K |
|
72
Sherwin-Williams
SHW
$90B
| $1.35M | 0.37% |
3,870
+109
| +3% | +$38.1K |
|
73
Coca-Cola
KO
$297B
| $1.34M | 0.37% |
18,749
+1,416
| +8% | +$101K |
|
74
Carlisle Companies
CSL
$16.2B
| $1.22M | 0.34% |
3,591
+207
| +6% | +$70.5K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.15M | 0.32% |
12,083
+6,675
| +123% | +$636K |
|