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 | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.81B
| – | – |
-20,063
| Closed | -$1.65M |
|
102
Carvana
CVNA
$50.6B
| – | – |
-17,072
| Closed | -$1.57M |
|
103
CVS Health
CVS
$94B
| – | – |
-12,164
| Closed | -$904K |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-18,147
| Closed | -$1.01M |
|
105
Deere & Co
DE
$129B
| – | – |
-4,940
| Closed | -$856K |
|
106
Quest Diagnostics
DGX
$20B
| – | – |
-5,916
| Closed | -$632K |
|
|
107
Danaher
DHR
$146B
| – | – |
-31,961
| Closed | -$4.91M |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-11,807
| Closed | -$1.25M |
|
109
Estee Lauder
EL
$32.7B
| – | – |
-12,346
| Closed | -$2.55M |
|
110
Emerson Electric
EMR
$73.9B
| – | – |
-11,396
| Closed | -$869K |
|
|
111
Fiserv
FI
$74.4B
| – | – |
-33,473
| Closed | -$3.87M |
|
|
112
Fidelity National Information Services
FIS
$35.7B
| – | – |
-29,524
| Closed | -$4.11M |
|
113
General Dynamics
GD
$87.3B
| – | – |
-6,407
| Closed | -$1.13M |
|
114
General Mills
GIS
$26.4B
| – | – |
-19,564
| Closed | -$1.05M |
|
115
Gentex
GNTX
$6.1B
| – | – |
-59,993
| Closed | -$1.74M |
|
116
Global Payments
GPN
$21.1B
| – | – |
-13,092
| Closed | -$2.39M |
|
117
Goldman Sachs
GS
$221B
| – | – |
-900
| Closed | -$207K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-3,058
| Closed | -$256K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,273
| Closed | -$273K |
|
120
Keysight
KEYS
$28.1B
| – | – |
-19,084
| Closed | -$1.96M |
|
121
KLA
KLAC
$112B
| – | – |
-5,183
| Closed | -$923K |
|
122
Kinder Morgan
KMI
$59.4B
| – | – |
-30,339
| Closed | -$642K |
|
123
Lam Research
LRCX
$123B
| – | – |
-4,910
| Closed | -$1.44M |
|
124
Manhattan Associates
MANH
$12.7B
| – | – |
-27,026
| Closed | -$2.16M |
|
|
125
Moody's
MCO
$89.4B
| – | – |
-20,029
| Closed | -$4.76M |
|