CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.21%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
16
Increased
63
Reduced
73
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.1M |
| 4 |
Salesforce
CRM
|
$5.64M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.41M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.14M |
| 4 |
Adobe
ADBE
|
$5.13M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.37M | 0.34% |
17,287
-9,760
| -36% | -$772K |
|
77
Carlisle Companies
CSL
$16.5B
| $1.34M | 0.33% |
3,584
-7
| -0.2% | -$2.61K |
|
78
Coca-Cola
KO
$297B
| $1.33M | 0.33% |
18,758
+9
| +0% | +$637 |
|
79
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.32% |
3,844
-26
| -0.7% | -$8.93K |
|
80
United Parcel Service
UPS
$74.1B
| $1.28M | 0.31% |
12,674
-348
| -3% | -$35.1K |
|
81
Nike
NKE
$114B
| $1.27M | 0.31% |
17,863
+324
| +2% | +$23K |
|
82
TSMC
TSM
$1.2T
| $1.21M | 0.3% |
5,324
-98
| -2% | -$22.2K |
|
83
Manhattan Associates
MANH
$13B
| $1.02M | 0.25% |
5,181
+3,952
| +322% | +$780K |
|
84
SAP
SAP
$317B
| $982K | 0.24% |
3,230
-80
| -2% | -$24.3K |
|
85
Williams Companies
WMB
$70.7B
| $844K | 0.21% |
13,438
-25
| -0.2% | -$1.57K |
|
86
Exxon Mobil
XOM
$487B
| $820K | 0.2% |
7,606
-145
| -2% | -$15.6K |
|
87
Vistra
VST
$64.1B
| $816K | 0.2% |
4,208
+10
| +0.2% | +$1.94K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $810K | 0.2% |
7,421
+65
| +0.9% | +$7.1K |
|
89
Spotify
SPOT
$140B
| $774K | 0.19% |
1,009
-23
| -2% | -$17.6K |
|
90
ASML
ASML
$292B
| $769K | 0.19% |
960
-15
| -2% | -$12K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $758K | 0.19% |
+4,300
| New | +$758K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.18% |
1
| – | – |
|
93
HSBC
HSBC
$224B
| $720K | 0.18% |
11,843
-292
| -2% | -$17.8K |
|
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $717K | 0.18% |
15,925
-488
| -3% | -$22K |
|
95
iShares US Financial Services ETF
IYG
$1.94B
| $707K | 0.17% |
8,256
| – | – |
|
96
Santander
BSBR
$39.6B
| $691K | 0.17% |
126,733
-3,068
| -2% | -$16.7K |
|
97
EOG Resources
EOG
$68.2B
| $689K | 0.17% |
5,760
-131
| -2% | -$15.7K |
|
98
Novartis
NVS
$245B
| $663K | 0.16% |
5,476
-68
| -1% | -$8.23K |
|
99
Royal Bank of Canada
RY
$205B
| $650K | 0.16% |
4,939
-114
| -2% | -$15K |
|
100
Sony
SONY
$165B
| $643K | 0.16% |
24,693
-599
| -2% | -$15.6K |
|