CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+15.4%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-28%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-39.17%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
111
New
52
Increased
–
Reduced
–
Closed
59
Top Buys
| 1 |
Merck
MRK
|
$5.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.35M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 5 |
McKesson
MCK
|
$2.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Chevron
CVX
|
$5.24M |
| 3 |
Progressive
PGR
|
$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 5 |
Walmart
WMT
|
$3.49M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Financials | 20.28% |
| 3 | Technology | 8.65% |
| 4 | Materials | 7.2% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Progressive
PGR
$145B
| – | – |
-31,895
| Closed | -$3.71M |
|
102
Rollins
ROL
$27.5B
| – | – |
-80,650
| Closed | -$2.8M |
|
103
Republic Services
RSG
$72.8B
| – | – |
-14,625
| Closed | -$1.99M |
|
104
Starbucks
SBUX
$99.4B
| – | – |
-19,543
| Closed | -$1.65M |
|
105
Thomson Reuters
TRI
$80B
| – | – |
-5,006
| Closed | -$514K |
|
106
United Parcel Service
UPS
$72.2B
| – | – |
-13,202
| Closed | -$2.13M |
|
107
US Bancorp
USB
$74.8B
| – | – |
-33,448
| Closed | -$1.35M |
|
108
Veeva Systems
VEEV
$43.8B
| – | – |
-5,464
| Closed | -$901K |
|
109
Waters Corp
WAT
$17.4B
| – | – |
-2,751
| Closed | -$741K |
|
|
110
Walmart
WMT
$778B
| – | – |
-26,895
| Closed | -$3.49M |
|
|
ERF
111
DELISTED
Enerplus Corporation
ERF
| – | – |
-20,247
| Closed | -$287K |
|