CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
144
New
22
Increased
44
Reduced
39
Closed
29
Top Buys
| 1 |
Illumina
ILMN
|
$4.39M |
| 2 |
Moody's
MCO
|
$4.15M |
| 3 |
Zoetis
ZTS
|
$4M |
| 4 |
Paychex
PAYX
|
$3.62M |
| 5 |
Target
TGT
|
$3.01M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.25M |
| 3 |
Broadcom
AVGO
|
$4.23M |
| 4 |
Applied Materials
AMAT
|
$3.81M |
| 5 |
Bank of New York Mellon
BK
|
$3.62M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| – | – |
-10,538
| Closed | -$1.49M |
|
127
Intel
INTC
$107B
| – | – |
-43,223
| Closed | -$2.32M |
|
128
Keysight
KEYS
$28.1B
| – | – |
-23,118
| Closed | -$2.02M |
|
|
129
Eli Lilly
LLY
$657B
| – | – |
-58,103
| Closed | -$7.54M |
|
130
Microchip Technology
MCHP
$35.1B
| – | – |
-12,338
| Closed | -$1.02M |
|
131
Altria Group
MO
$113B
| – | – |
-3,792
| Closed | -$218K |
|
132
Netflix
NFLX
$513B
| – | – |
-8,383
| Closed | -$2.99M |
|
133
Omega Healthcare
OHI
$12.6B
| – | – |
-43,927
| Closed | -$1.68M |
|
134
Olin
OLN
$2.71B
| – | – |
-39,270
| Closed | -$909K |
|
135
Occidental Petroleum
OXY
$46.9B
| – | – |
-16,837
| Closed | -$1.12M |
|
136
PACCAR
PCAR
$52.5B
| – | – |
-39,902
| Closed | -$2.72M |
|
|
137
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-10,350
| Closed | -$4.25M |
|
138
T Rowe Price
TROW
$23.6B
| – | – |
-10,933
| Closed | -$1.1M |
|
139
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-27,629
| Closed | -$2.15M |
|
140
Waste Management
WM
$91.2B
| – | – |
-28,005
| Closed | -$2.91M |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-148,865
| Closed | -$1.72M |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| – | – |
-22,365
| Closed | -$1.32M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-17,681
| Closed | -$940K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| – | – |
-13,291
| Closed | -$1.7M |
|