CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.88%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.4%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
57
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$9.73M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.18M |
| 4 |
NVIDIA
NVDA
|
$4.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.44M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.08% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $561K | 0.2% |
13,383
+281
| +2% | +$11.8K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $557K | 0.2% |
6,325
+29
| +0.5% | +$2.55K |
|
78
Southern Company
SO
$101B
| $531K | 0.19% |
5,890
+77
| +1% | +$6.94K |
|
79
HSBC
HSBC
$222B
| $524K | 0.19% |
11,603
| – | – |
|
80
AB InBev
BUD
$120B
| $523K | 0.19% |
7,897
| – | – |
|
81
Duke Energy
DUK
$94.8B
| $518K | 0.19% |
4,490
+60
| +1% | +$6.92K |
|
82
Toyota
TM
$252B
| $507K | 0.18% |
2,837
| – | – |
|
83
Medtronic
MDT
$120B
| $496K | 0.18% |
5,513
| – | – |
|
84
Rio Tinto
RIO
$101B
| $488K | 0.18% |
6,859
| – | – |
|
85
Vistra
VST
$63B
| $487K | 0.17% |
4,109
-24
| -0.6% | -$2.84K |
|
86
Unilever
UL
$156B
| $486K | 0.17% |
7,484
| – | – |
|
87
Caterpillar
CAT
$195B
| $483K | 0.17% |
1,235
| – | – |
|
88
Toronto Dominion Bank
TD
$127B
| $474K | 0.17% |
7,493
+18
| +0.2% | +$1.14K |
|
89
Sony
SONY
$162B
| $460K | 0.17% |
4,765
| – | – |
|
90
Goldman Sachs
GS
$221B
| $449K | 0.16% |
906
+6
| +0.7% | +$2.97K |
|
91
HDFC Bank
HDB
$179B
| $449K | 0.16% |
7,184
| – | – |
|
92
Deckers Outdoor
DECK
$18.2B
| $446K | 0.16% |
2,796
+2,328
| +497% | +$371K |
|
93
Carlisle Companies
CSL
$16.2B
| $444K | 0.16% |
988
-3
| -0.3% | -$1.35K |
|
94
Pinduoduo
PDD
$173B
| $441K | 0.16% |
3,270
+5
| +0.2% | +$674 |
|
95
Sanofi
SNY
$121B
| $424K | 0.15% |
7,361
| – | – |
|
96
Fomento Económico Mexicano
FMX
$30.2B
| $399K | 0.14% |
4,040
| – | – |
|
97
United Therapeutics
UTHR
$18.3B
| $370K | 0.13% |
1,032
-4
| -0.4% | -$1.43K |
|
98
Builders FirstSource
BLDR
$15.2B
| $368K | 0.13% |
1,896
-7
| -0.4% | -$1.36K |
|
99
East-West Bancorp
EWBC
$14.6B
| $364K | 0.13% |
4,403
-26
| -0.6% | -$2.15K |
|
100
Reinsurance Group of America
RGA
$12.9B
| $354K | 0.13% |
1,627
-6
| -0.4% | -$1.31K |
|