CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+2.52%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+36%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
150
New
30
Increased
89
Reduced
17
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 4 |
Amazon
AMZN
|
$6.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
Comcast
CMCSA
|
$1.79M |
| 4 |
Nike
NKE
|
$1.61M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.47% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.1B
| $1.28M | 0.34% |
3,761
+138
| +4% | +$46.9K |
|
77
Carlisle Companies
CSL
$16.1B
| $1.25M | 0.33% |
3,384
+2,396
| +243% | +$884K |
|
78
American Tower
AMT
$93.5B
| $1.17M | 0.31% |
6,352
+31
| +0.5% | +$5.69K |
|
79
Coca-Cola
KO
$297B
| $1.08M | 0.28% |
17,333
+970
| +6% | +$60.4K |
|
80
TSMC
TSM
$1.18T
| $1.05M | 0.28% |
5,334
+7
| +0.1% | +$1.38K |
|
81
SAP
SAP
$309B
| $806K | 0.21% |
3,273
+6
| +0.2% | +$1.48K |
|
82
Exxon Mobil
XOM
$489B
| $800K | 0.21% |
7,438
+341
| +5% | +$36.7K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $753K | 0.2% |
7,290
+9
| +0.1% | +$930 |
|
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $716K | 0.19% |
16,476
+290
| +2% | +$12.6K |
|
85
EOG Resources
EOG
$68.8B
| $699K | 0.18% |
5,703
+295
| +5% | +$36.2K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.18% |
+1
| New | +$681K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $675K | 0.18% |
+8,414
| New | +$675K |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $670K | 0.18% |
7,498
+285
| +4% | +$25.5K |
|
89
iShares US Financial Services ETF
IYG
$1.91B
| $642K | 0.17% |
8,256
| – | – |
|
90
ASML
ASML
$285B
| $640K | 0.17% |
923
+3
| +0.3% | +$2.08K |
|
91
ConocoPhillips
COP
$124B
| $625K | 0.16% |
6,305
+384
| +6% | +$38.1K |
|
92
Vanguard Total Stock Market ETF
VTI
$520B
| $606K | 0.16% |
+2,091
| New | +$606K |
|
93
Royal Bank of Canada
RY
$203B
| $577K | 0.15% |
4,791
+16
| +0.3% | +$1.93K |
|
94
HSBC
HSBC
$221B
| $576K | 0.15% |
11,649
+46
| +0.4% | +$2.28K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $573K | 0.15% |
6,483
+158
| +2% | +$14K |
|
96
Deckers Outdoor
DECK
$18.3B
| $567K | 0.15% |
2,793
-3
| -0.1% | -$609 |
|
97
Vistra
VST
$62.8B
| $567K | 0.15% |
4,115
+6
| +0.1% | +$827 |
|
98
Toyota
TM
$252B
| $554K | 0.15% |
2,849
+12
| +0.4% | +$2.33K |
|
99
Alibaba
BABA
$327B
| $541K | 0.14% |
6,375
+24
| +0.4% | +$2.04K |
|
100
Goldman Sachs
GS
$220B
| $527K | 0.14% |
920
+14
| +2% | +$8.02K |
|