CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.88%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
138
New
23
Increased
60
Reduced
27
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$4.77M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
Fidelity National Information Services
FIS
|
$4.04M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.59M |
Top Sells
| 1 |
Paychex
PAYX
|
$5M |
| 2 |
PayPal
PYPL
|
$4.7M |
| 3 |
Illumina
ILMN
|
$4.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 5 |
Roper Technologies
ROP
|
$2.85M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-40,681
| Closed | -$2.07M |
|
|
127
Illumina
ILMN
$15.2B
| – | – |
-11,921
| Closed | -$4.39M |
|
128
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-8,271
| Closed | -$1.05M |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-18,858
| Closed | -$2.05M |
|
|
130
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-16,963
| Closed | -$3.27M |
|
131
Mettler-Toledo International
MTD
$26.2B
| – | – |
-2,467
| Closed | -$2.07M |
|
132
OGE Energy
OGE
$8.93B
| – | – |
-12,908
| Closed | -$549K |
|
133
Omnicom Group
OMC
$14.9B
| – | – |
-9,916
| Closed | -$813K |
|
|
134
PayPal
PYPL
$65.9B
| – | – |
-41,050
| Closed | -$4.7M |
|
|
135
Roper Technologies
ROP
$55.7B
| – | – |
-7,772
| Closed | -$2.85M |
|
136
Synopsys
SNPS
$109B
| – | – |
-15,355
| Closed | -$1.98M |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,306
| Closed | -$201K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-31,207
| Closed | -$932K |
|