CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-9.16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-25%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
51
Reduced
49
Closed
43
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.11M |
| 2 |
Merck
MRK
|
$3.02M |
| 3 |
Electronic Arts
EA
|
$2.99M |
| 4 |
IBM
IBM
|
$2.88M |
| 5 |
Corteva
CTVA
|
$2.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Live Nation Entertainment
LYV
|
$3.79M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 5 |
Becton Dickinson
BDX
|
$3.09M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$1.87B
| $702K | 0.33% |
2,565
-980
| -28% | -$268K |
|
102
AstraZeneca
AZN
$249B
| $676K | 0.32% |
+10,238
| New | +$676K |
|
103
Mastercard
MA
$535B
| $666K | 0.31% |
2,112
+472
| +29% | +$149K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $657K | 0.31% |
9,168
-74
| -0.8% | -$5.3K |
|
105
Motorola Solutions
MSI
$79.8B
| $630K | 0.29% |
+3,007
| New | +$630K |
|
106
Waste Connections
WCN
$47B
| $622K | 0.29% |
5,018
-2,233
| -31% | -$277K |
|
107
Novo Nordisk
NVO
$251B
| $612K | 0.29% |
5,490
-2,677
| -33% | -$298K |
|
108
Nutrien
NTR
$28B
| $584K | 0.27% |
+7,326
| New | +$584K |
|
109
Coca-Cola Femsa
KOF
$17.7B
| $567K | 0.26% |
+10,261
| New | +$567K |
|
110
Aegon
AEG
$12.1B
| $558K | 0.26% |
+127,293
| New | +$558K |
|
111
Teck Resources
TECK
$16.4B
| $529K | 0.25% |
17,295
-9,253
| -35% | -$283K |
|
112
Tesla
TSLA
$1.06T
| $490K | 0.23% |
728
+32
| +5% | +$21.5K |
|
113
Imperial Oil
IMO
$45.4B
| $475K | 0.22% |
10,091
-6,663
| -40% | -$314K |
|
114
Amazon
AMZN
$2.4T
| $445K | 0.21% |
4,190
+3,940
| +1,576% | +$418K |
|
115
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $434K | 0.2% |
+14,084
| New | +$434K |
|
116
J.M. Smucker
SJM
$11.7B
| $425K | 0.2% |
+3,321
| New | +$425K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.19% |
1
| – | – |
|
118
iShares US Financial Services ETF
IYG
$1.92B
| $408K | 0.19% |
2,752
| – | – |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $403K | 0.19% |
12,261
-44,498
| -78% | -$1.46M |
|
120
Home Depot
HD
$404B
| $381K | 0.18% |
1,390
+82
| +6% | +$22.5K |
|
121
Pfizer
PFE
$142B
| $374K | 0.17% |
7,136
+1,078
| +18% | +$56.5K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $373K | 0.17% |
5,765
| – | – |
|
123
Verizon
VZ
$185B
| $323K | 0.15% |
6,373
+1,377
| +28% | +$69.8K |
|
124
Chipotle Mexican Grill
CMG
$56B
| $288K | 0.13% |
220
-367
| -63% | -$480K |
|
125
Walt Disney
DIS
$213B
| $275K | 0.13% |
2,909
-2,912
| -50% | -$275K |
|