CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.12%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
51
Reduced
50
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.41M |
| 4 |
Lockheed Martin
LMT
|
$2.4M |
| 5 |
AT&T
T
|
$2.25M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.4M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.99M |
| 4 |
Trane Technologies
TT
|
$2.76M |
| 5 |
Mondelez International
MDLZ
|
$2.54M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $987K | 0.49% |
20,581
+3,786
| +23% | +$182K |
|
77
Linde
LIN
$224B
| $982K | 0.49% |
4,611
+629
| +16% | +$134K |
|
78
Norfolk Southern
NSC
$62.8B
| $972K | 0.48% |
5,005
+737
| +17% | +$143K |
|
79
3M
MMM
$82.8B
| $940K | 0.47% |
5,330
+1,043
| +24% | +$184K |
|
80
KLA
KLAC
$115B
| $923K | 0.46% |
5,183
-1,639
| -24% | -$292K |
|
81
Colgate-Palmolive
CL
$67.9B
| $915K | 0.46% |
13,297
+2,494
| +23% | +$172K |
|
82
L3Harris
LHX
$51.9B
| $907K | 0.45% |
4,586
+640
| +16% | +$127K |
|
83
CVS Health
CVS
$92.8B
| $904K | 0.45% |
12,164
-3,888
| -24% | -$289K |
|
84
Chevron
CVX
$324B
| $886K | 0.44% |
7,354
+1,446
| +24% | +$174K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $872K | 0.43% |
11,704
+176
| +2% | +$13.1K |
|
86
Emerson Electric
EMR
$74.3B
| $869K | 0.43% |
11,396
+1,896
| +20% | +$145K |
|
87
Deere & Co
DE
$129B
| $856K | 0.43% |
4,940
-1,621
| -25% | -$281K |
|
88
Factset
FDS
$14.1B
| $841K | 0.42% |
3,136
+461
| +17% | +$124K |
|
89
Western Digital
WDC
$27.9B
| $830K | 0.41% |
13,077
-4,537
| -26% | -$288K |
|
90
Novartis
NVS
$245B
| $822K | 0.41% |
8,679
+1,186
| +16% | +$112K |
|
91
McDonald's
MCD
$224B
| $802K | 0.4% |
4,056
-9,927
| -71% | -$1.96M |
|
92
Exxon Mobil
XOM
$487B
| $772K | 0.38% |
11,070
+2,414
| +28% | +$168K |
|
93
Blackrock
BLK
$175B
| $761K | 0.38% |
1,514
+254
| +20% | +$128K |
|
94
Nike
NKE
$114B
| $704K | 0.35% |
6,952
+816
| +13% | +$82.6K |
|
95
Kinder Morgan
KMI
$60B
| $642K | 0.32% |
30,339
-9,428
| -24% | -$200K |
|
96
Quest Diagnostics
DGX
$20.3B
| $632K | 0.31% |
5,916
-1,922
| -25% | -$205K |
|
97
Bank of America
BAC
$376B
| $624K | 0.31% |
17,728
-200
| -1% | -$7.04K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $623K | 0.31% |
466
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $608K | 0.3% |
1,890
| – | – |
|
|
UTRN
100
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $597K | 0.3% |
22,101
+199
| +0.9% | +$5.38K |
|