CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-3.07%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-56%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-122.53%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
147
New
12
Increased
27
Reduced
16
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Chevron
CVX
|
$3.02M |
| 3 |
Lamb Weston
LW
|
$1M |
| 4 |
Kellanova
K
|
$922K |
| 5 |
Veeva Systems
VEEV
|
$901K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.67M |
| 4 |
Merck
MRK
|
$3.32M |
| 5 |
Devon Energy
DVN
|
$3.11M |
Sector Composition
| 1 | Consumer Staples | 18.15% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.6% |
| 5 | Healthcare | 10.67% |
