CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+15.4%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-28%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-39.17%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
111
New
52
Increased
–
Reduced
–
Closed
59
Top Buys
| 1 |
Merck
MRK
|
$5.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.35M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 5 |
McKesson
MCK
|
$2.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Chevron
CVX
|
$5.24M |
| 3 |
Progressive
PGR
|
$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 5 |
Walmart
WMT
|
$3.49M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Financials | 20.28% |
| 3 | Technology | 8.65% |
| 4 | Materials | 7.2% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-5,666
| Closed | -$352K |
|
77
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-3,338
| Closed | -$252K |
|
78
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-2,752
| Closed | -$389K |
|
79
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-1,411
| Closed | -$254K |
|
80
Johnson & Johnson
JNJ
$429B
| – | – |
-20,349
| Closed | -$3.32M |
|
81
Kellanova
K
$27.4B
| – | – |
-13,232
| Closed | -$922K |
|
82
Coca-Cola
KO
$297B
| – | – |
-3,568
| Closed | -$200K |
|
83
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-13,133
| Closed | -$767K |
|
84
L3Harris
LHX
$51.5B
| – | – |
-7,014
| Closed | -$1.46M |
|
85
Eli Lilly
LLY
$659B
| – | – |
-4,175
| Closed | -$1.35M |
|
86
Lockheed Martin
LMT
$106B
| – | – |
-4,904
| Closed | -$1.89M |
|
87
Lowe's Companies
LOW
$145B
| – | – |
-15,797
| Closed | -$2.97M |
|
88
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-13,268
| Closed | -$653K |
|
89
Lamb Weston
LW
$7.88B
| – | – |
-12,950
| Closed | -$1M |
|
90
McDonald's
MCD
$225B
| – | – |
-7,584
| Closed | -$1.75M |
|
|
91
Microsoft
MSFT
$3.75T
| – | – |
-44,078
| Closed | -$10.3M |
|
92
Nike
NKE
$110B
| – | – |
-11,320
| Closed | -$941K |
|
93
Norfolk Southern
NSC
$62.4B
| – | – |
-7,268
| Closed | -$1.52M |
|
94
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-13,593
| Closed | -$701K |
|
95
Occidental Petroleum
OXY
$47.3B
| – | – |
-17,823
| Closed | -$1.1M |
|
96
Paychex
PAYX
$49B
| – | – |
-19,860
| Closed | -$2.23M |
|
97
PepsiCo
PEP
$206B
| – | – |
-18,722
| Closed | -$3.06M |
|
98
Pfizer
PFE
$142B
| – | – |
-6,888
| Closed | -$301K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-11,501
| Closed | -$364K |
|
100
Procter & Gamble
PG
$370B
| – | – |
-19,500
| Closed | -$2.46M |
|