CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
144
New
22
Increased
44
Reduced
39
Closed
29
Top Buys
| 1 |
Illumina
ILMN
|
$4.39M |
| 2 |
Moody's
MCO
|
$4.15M |
| 3 |
Zoetis
ZTS
|
$4M |
| 4 |
Paychex
PAYX
|
$3.62M |
| 5 |
Target
TGT
|
$3.01M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.25M |
| 3 |
Broadcom
AVGO
|
$4.23M |
| 4 |
Applied Materials
AMAT
|
$3.81M |
| 5 |
Bank of New York Mellon
BK
|
$3.62M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $748K | 0.44% |
10,578
+250
| +2% | +$17.7K |
|
77
VF Corp
VFC
$5.8B
| $747K | 0.44% |
8,554
+223
| +3% | +$19.5K |
|
78
Linde
LIN
$224B
| $733K | 0.43% |
3,648
+87
| +2% | +$17.5K |
|
79
Accenture
ACN
$162B
| $718K | 0.42% |
3,888
+103
| +3% | +$19K |
|
80
JPMorgan Chase
JPM
$829B
| $710K | 0.41% |
6,351
+226
| +4% | +$25.3K |
|
81
Amgen
AMGN
$155B
| $705K | 0.41% |
3,826
+151
| +4% | +$27.8K |
|
82
L3Harris
LHX
$51.9B
| $695K | 0.41% |
3,675
+19
| +0.5% | +$3.59K |
|
83
Colgate-Palmolive
CL
$67.9B
| $694K | 0.41% |
9,688
+288
| +3% | +$20.6K |
|
84
RTX Corp
RTX
$212B
| $668K | 0.39% |
5,132
+193
| +4% | +$25.1K |
|
85
Chevron
CVX
$326B
| $650K | 0.38% |
5,222
+184
| +4% | +$22.9K |
|
86
US Bancorp
USB
$76B
| $646K | 0.38% |
12,327
+457
| +4% | +$23.9K |
|
87
3M
MMM
$82.8B
| $636K | 0.37% |
3,667
-6,420
| -64% | -$1.11M |
|
88
Novartis
NVS
$245B
| $629K | 0.37% |
6,891
+154
| +2% | +$14.1K |
|
89
Phillips 66
PSX
$54B
| $577K | 0.34% |
6,172
+286
| +5% | +$26.7K |
|
90
Exxon Mobil
XOM
$487B
| $572K | 0.33% |
7,466
+296
| +4% | +$22.7K |
|
91
SPDR S&P 500 ETF Trust
SPY
$653B
| $554K | 0.32% |
1,890
| – | – |
|
92
OGE Energy
OGE
$8.99B
| $549K | 0.32% |
12,908
-578
| -4% | -$24.6K |
|
93
Emerson Electric
EMR
$74.3B
| $546K | 0.32% |
8,185
+330
| +4% | +$22K |
|
94
Blackrock
BLK
$175B
| $523K | 0.31% |
1,115
+38
| +4% | +$17.8K |
|
95
Bank of America
BAC
$373B
| $514K | 0.3% |
17,728
-45,875
| -72% | -$1.33M |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $504K | 0.29% |
466
| – | – |
|
97
Vanguard Russell 1000 ETF
VONE
$6.6B
| $472K | 0.28% |
3,504
-45
| -1% | -$6.06K |
|
98
Nike
NKE
$110B
| $470K | 0.27% |
5,596
-18,827
| -77% | -$1.58M |
|
99
Visa
V
$683B
| $452K | 0.26% |
2,605
| – | – |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $410K | 0.24% |
4,603
-54
| -1% | -$4.81K |
|