CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.88%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
138
New
23
Increased
60
Reduced
27
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$4.77M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
Fidelity National Information Services
FIS
|
$4.04M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.59M |
Top Sells
| 1 |
Paychex
PAYX
|
$5M |
| 2 |
PayPal
PYPL
|
$4.7M |
| 3 |
Illumina
ILMN
|
$4.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 5 |
Roper Technologies
ROP
|
$2.85M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $845K | 0.44% |
11,528
+431
| +4% | +$31.6K |
|
77
Quest Diagnostics
DGX
$20B
| $839K | 0.44% |
7,838
-433
| -5% | -$46.3K |
|
78
VF Corp
VFC
$5.8B
| $837K | 0.44% |
9,411
+857
| +10% | +$76.2K |
|
79
Amgen
AMGN
$154B
| $830K | 0.43% |
4,288
+462
| +12% | +$89.4K |
|
80
Cisco
CSCO
$268B
| $830K | 0.43% |
16,795
+1,681
| +11% | +$83.1K |
|
81
L3Harris
LHX
$51.5B
| $823K | 0.43% |
3,946
+271
| +7% | +$56.5K |
|
82
Kinder Morgan
KMI
$59.4B
| $820K | 0.43% |
39,767
-2,208
| -5% | -$45.5K |
|
83
Accenture
ACN
$160B
| $818K | 0.43% |
4,251
+363
| +9% | +$69.9K |
|
84
RTX Corp
RTX
$212B
| $812K | 0.42% |
5,948
+816
| +16% | +$111K |
|
85
Colgate-Palmolive
CL
$68.2B
| $794K | 0.41% |
10,803
+1,115
| +12% | +$82K |
|
86
Linde
LIN
$222B
| $771K | 0.4% |
3,982
+334
| +9% | +$64.7K |
|
87
Norfolk Southern
NSC
$62.4B
| $767K | 0.4% |
4,268
-7,711
| -64% | -$1.39M |
|
88
US Bancorp
USB
$75.5B
| $767K | 0.4% |
13,860
+1,533
| +12% | +$84.8K |
|
89
American Electric Power
AEP
$58.9B
| $758K | 0.4% |
8,091
-448
| -5% | -$42K |
|
90
Atmos Energy
ATO
$26.6B
| $735K | 0.38% |
+6,451
| New | +$735K |
|
91
3M
MMM
$82.2B
| $705K | 0.37% |
4,287
+620
| +17% | +$102K |
|
92
Chevron
CVX
$326B
| $701K | 0.37% |
5,908
+686
| +13% | +$81.4K |
|
93
Novartis
NVS
$245B
| $651K | 0.34% |
7,493
+602
| +9% | +$52.3K |
|
94
Factset
FDS
$13.9B
| $650K | 0.34% |
2,675
-6,076
| -69% | -$1.48M |
|
95
Emerson Electric
EMR
$73.9B
| $635K | 0.33% |
9,500
+1,315
| +16% | +$87.9K |
|
96
Exxon Mobil
XOM
$489B
| $611K | 0.32% |
8,656
+1,190
| +16% | +$84K |
|
97
Nike
NKE
$110B
| $576K | 0.3% |
6,136
+540
| +10% | +$50.7K |
|
|
UTRN
98
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $576K | 0.3% |
+21,902
| New | +$576K |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $568K | 0.3% |
466
| – | – |
|
100
Blackrock
BLK
$173B
| $562K | 0.29% |
1,260
+145
| +13% | +$64.7K |
|