CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
This Quarter Return
-1.14%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$155M
Cap. Flow %
-141.36%
Top 10 Hldgs %
57.67%
Holding
146
New
1
Increased
7
Reduced
48
Closed
87

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.77M
2
AMT icon
American Tower
AMT
$268K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$39.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7K

Top Sells

1
AAPL icon
Apple
AAPL
$15.9M
2
MSFT icon
Microsoft
MSFT
$15.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
$5.37M
5
PEP icon
PepsiCo
PEP
$4.41M

Sector Composition

1 Technology 15.48%
2 Communication Services 12.6%
3 Financials 12.41%
4 Healthcare 10.98%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$3.81B
– –
-3,338
Closed -$284K
IYG icon
102
iShares US Financial Services ETF
IYG
$1.92B
– –
-2,752
Closed -$435K
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-1,411
Closed -$283K
JBL icon
104
Jabil
JBL
$21.6B
– –
-2,471
Closed -$267K
JNJ icon
105
Johnson & Johnson
JNJ
$429B
– –
-32,417
Closed -$5.37M
KO icon
106
Coca-Cola
KO
$297B
– –
-10,755
Closed -$648K
LHX icon
107
L3Harris
LHX
$51.5B
– –
-7,408
Closed -$1.45M
LLY icon
108
Eli Lilly
LLY
$659B
– –
-912
Closed -$428K
LMT icon
109
Lockheed Martin
LMT
$106B
– –
-7,317
Closed -$3.37M
LOW icon
110
Lowe's Companies
LOW
$145B
– –
-15,769
Closed -$3.56M
MCD icon
111
McDonald's
MCD
$225B
– –
-12,094
Closed -$3.61M
MDYG icon
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-58,961
Closed -$4.23M
MSFT icon
113
Microsoft
MSFT
$3.75T
– –
-46,298
Closed -$15.8M
NKE icon
114
Nike
NKE
$110B
– –
-36,699
Closed -$4.05M
NLY icon
115
Annaly Capital Management
NLY
$13.5B
– –
-12,020
Closed -$240K
NSC icon
116
Norfolk Southern
NSC
$62.4B
– –
-7,689
Closed -$1.74M
NVO icon
117
Novo Nordisk
NVO
$249B
– –
-3,080
Closed -$498K
PAYX icon
118
Paychex
PAYX
$48.9B
– –
-20,340
Closed -$2.28M
PEP icon
119
PepsiCo
PEP
$206B
– –
-23,784
Closed -$4.41M
PFE icon
120
Pfizer
PFE
$141B
– –
-51,071
Closed -$1.87M
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-9,471
Closed -$293K
PG icon
122
Procter & Gamble
PG
$370B
– –
-26,541
Closed -$4.03M
RGA icon
123
Reinsurance Group of America
RGA
$12.8B
– –
-1,702
Closed -$236K
RIO icon
124
Rio Tinto
RIO
$100B
– –
-7,571
Closed -$483K
RPM icon
125
RPM International
RPM
$15.7B
– –
-2,931
Closed -$263K
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