CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-5.31%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-31%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
150
New
29
Increased
41
Reduced
18
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Eli Lilly
LLY
|
$4.17M |
| 3 |
Netflix
NFLX
|
$4.14M |
| 4 |
Amazon
AMZN
|
$3.6M |
| 5 |
Gilead Sciences
GILD
|
$3.53M |
Top Sells
| 1 |
Danaher
DHR
|
$4.91M |
| 2 |
Moody's
MCO
|
$4.76M |
| 3 |
Zoetis
ZTS
|
$4.48M |
| 4 |
Fidelity National Information Services
FIS
|
$4.11M |
| 5 |
Fiserv
FI
|
$3.87M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $515K | 0.37% |
14,986
+4,635
| +45% | +$159K |
|
77
Hilton Worldwide
HLT
$64.9B
| $494K | 0.36% |
+7,244
| New | +$494K |
|
78
Lockheed Martin
LMT
$106B
| $462K | 0.33% |
1,363
-8,424
| -86% | -$2.86M |
|
79
Visa
V
$679B
| $420K | 0.3% |
2,605
| – | – |
|
80
Vanguard Russell 1000 ETF
VONE
$6.6B
| $402K | 0.29% |
3,429
-102
| -3% | -$12K |
|
81
Bank of America
BAC
$373B
| $370K | 0.27% |
17,428
-300
| -2% | -$6.37K |
|
82
Yum! Brands
YUM
$40.4B
| $344K | 0.25% |
+5,015
| New | +$344K |
|
83
Home Depot
HD
$404B
| $342K | 0.25% |
1,833
+786
| +75% | +$147K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $329K | 0.24% |
1,278
-612
| -32% | -$158K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $295K | 0.21% |
4,605
-63
| -1% | -$4.04K |
|
86
iShares US Financial Services ETF
IYG
$1.92B
| $283K | 0.2% |
2,752
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $275K | 0.2% |
6,369
-161
| -2% | -$6.95K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.2% |
1
| – | – |
|
89
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $242K | 0.17% |
2,624
-69
| -3% | -$6.36K |
|
90
Starbucks
SBUX
$102B
| $239K | 0.17% |
+3,628
| New | +$239K |
|
91
Ecolab
ECL
$77.9B
| $213K | 0.15% |
+1,367
| New | +$213K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $204K | 0.15% |
3,295
-8,409
| -72% | -$521K |
|
93
iShares Global Healthcare ETF
IXJ
$3.82B
| $203K | 0.15% |
3,338
| – | – |
|
94
American Electric Power
AEP
$58.9B
| – | – |
-6,171
| Closed | -$583K |
|
95
Aflac
AFL
$56.5B
| – | – |
-36,118
| Closed | -$1.91M |
|
96
Atmos Energy
ATO
$26.6B
| – | – |
-9,683
| Closed | -$1.08M |
|
97
AutoZone
AZO
$69.9B
| – | – |
-2,325
| Closed | -$2.77M |
|
98
Caterpillar
CAT
$195B
| – | – |
-1,435
| Closed | -$212K |
|
99
Cadence Design Systems
CDNS
$93.4B
| – | – |
-28,185
| Closed | -$1.96M |
|
100
Charter Communications
CHTR
$36.1B
| – | – |
-5,015
| Closed | -$2.43M |
|