CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-3.07%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-56%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-122.53%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
147
New
12
Increased
27
Reduced
16
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Chevron
CVX
|
$3.02M |
| 3 |
Lamb Weston
LW
|
$1M |
| 4 |
Kellanova
K
|
$922K |
| 5 |
Veeva Systems
VEEV
|
$901K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.67M |
| 4 |
Merck
MRK
|
$3.32M |
| 5 |
Devon Energy
DVN
|
$3.11M |
Sector Composition
| 1 | Consumer Staples | 18.15% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| – | – |
-70,432
| Closed | -$2.31M |
|
102
HealthEquity
HQY
$7.72B
| – | – |
-24,512
| Closed | -$1.51M |
|
103
IBM
IBM
$227B
| – | – |
-20,392
| Closed | -$2.88M |
|
104
IDEX
IEX
$12.4B
| – | – |
-4,607
| Closed | -$837K |
|
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| – | – |
-19,233
| Closed | -$720K |
|
106
Imperial Oil
IMO
$46.2B
| – | – |
-10,091
| Closed | -$475K |
|
107
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-26,083
| Closed | -$966K |
|
108
Iridium Communications
IRDM
$2.64B
| – | – |
-30,194
| Closed | -$1.13M |
|
109
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-7,325
| Closed | -$1.14M |
|
110
JPMorgan Chase
JPM
$829B
| – | – |
-23,755
| Closed | -$2.68M |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| – | – |
-38,394
| Closed | -$811K |
|
112
Linde
LIN
$224B
| – | – |
-6,626
| Closed | -$1.91M |
|
113
LPL Financial
LPLA
$29.2B
| – | – |
-6,123
| Closed | -$1.13M |
|
114
Louisiana-Pacific
LPX
$6.62B
| – | – |
-17,429
| Closed | -$913K |
|
115
Mastercard
MA
$538B
| – | – |
-2,112
| Closed | -$666K |
|
116
McKesson
MCK
$85.4B
| – | – |
-7,853
| Closed | -$2.56M |
|
117
Medtronic
MDT
$119B
| – | – |
-20,738
| Closed | -$1.86M |
|
|
118
Merck
MRK
$210B
| – | – |
-36,364
| Closed | -$3.32M |
|
119
Motorola Solutions
MSI
$78.7B
| – | – |
-3,007
| Closed | -$630K |
|
120
NextEra Energy, Inc.
NEE
$148B
| – | – |
-34,100
| Closed | -$2.64M |
|
121
New Fortress Energy
NFE
$675M
| – | – |
-21,637
| Closed | -$856K |
|
122
NOV
NOV
$4.94B
| – | – |
-77,827
| Closed | -$1.32M |
|
123
Nutrien
NTR
$28B
| – | – |
-7,326
| Closed | -$584K |
|
|
124
NVIDIA
NVDA
$4.24T
| – | – |
-24,199
| Closed | -$3.67M |
|
125
Novo Nordisk
NVO
$251B
| – | – |
-5,490
| Closed | -$612K |
|