CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-4.56%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.88M |
| 2 |
Merck
MRK
|
$7.06M |
| 3 |
Mastercard
MA
|
$6.47M |
| 4 |
Sysco
SYY
|
$5.27M |
| 5 |
Procter & Gamble
PG
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 ETF
VONE
$6.65B
| $459K | 0.33% |
+4,006
| New | +$459K |
|
77
Phillips 66
PSX
$54B
| $451K | 0.32% |
+5,237
| New | +$451K |
|
78
L3Harris
LHX
$51.9B
| $447K | 0.32% |
+3,322
| New | +$447K |
|
79
Bank of America
BAC
$376B
| $442K | 0.32% |
+17,928
| New | +$442K |
|
80
Factset
FDS
$14.1B
| $438K | 0.31% |
+2,189
| New | +$438K |
|
81
RTX Corp
RTX
$212B
| $436K | 0.31% |
+4,094
| New | +$436K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $434K | 0.31% |
+1,738
| New | +$434K |
|
83
Exxon Mobil
XOM
$487B
| $424K | 0.3% |
+6,212
| New | +$424K |
|
84
Emerson Electric
EMR
$74.3B
| $420K | 0.3% |
+7,027
| New | +$420K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $401K | 0.29% |
+5,252
| New | +$401K |
|
86
General Mills
GIS
$26.4B
| $377K | 0.27% |
+9,672
| New | +$377K |
|
87
Blackrock
BLK
$175B
| $364K | 0.26% |
+926
| New | +$364K |
|
88
Target
TGT
$43.6B
| $354K | 0.25% |
+5,352
| New | +$354K |
|
89
Visa
V
$683B
| $344K | 0.25% |
+2,605
| New | +$344K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $331K | 0.24% |
+7,124
| New | +$331K |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $326K | 0.23% |
+3,036
| New | +$326K |
|
92
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $314K | 0.22% |
+3,363
| New | +$314K |
|
93
iShares US Financial Services ETF
IYG
$1.94B
| $309K | 0.22% |
+2,752
| New | +$309K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.22% |
+1
| New | +$306K |
|
95
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $288K | 0.21% |
+10,998
| New | +$288K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $243K | 0.17% |
+1,444
| New | +$243K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $242K | 0.17% |
+1,900
| New | +$242K |
|
98
Polaris
PII
$3.18B
| $228K | 0.16% |
+2,977
| New | +$228K |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $208K | 0.15% |
+5,899
| New | +$208K |
|