CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-0.39%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-17%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Live Nation Entertainment
LYV
|
$3.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 4 |
Progressive
PGR
|
$3.72M |
| 5 |
Becton Dickinson
BDX
|
$3.35M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 3 |
Amazon
AMZN
|
$5M |
| 4 |
Salesforce
CRM
|
$4.39M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.97M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
126
DELISTED
Enerplus Corporation
ERF
| $789K | 0.28% |
+62,115
| New | +$789K |
|
127
Tesla
TSLA
$1.06T
| $750K | 0.26% |
696
-3,556
| -84% | -$3.83M |
|
128
PPG Industries
PPG
$24.7B
| $730K | 0.26% |
5,568
-5
| -0.1% | -$656 |
|
129
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $729K | 0.26% |
9,242
+815
| +10% | +$64.3K |
|
130
Mastercard
MA
$534B
| $586K | 0.21% |
1,640
-154
| -9% | -$55K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.19% |
1
| – | – |
|
132
iShares US Financial Services ETF
IYG
$1.91B
| $496K | 0.17% |
2,752
| – | – |
|
133
iShares National Muni Bond ETF
MUB
$38.4B
| $475K | 0.17% |
4,330
-3,400
| -44% | -$373K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44B
| $450K | 0.16% |
5,765
+578
| +11% | +$45.1K |
|
135
Home Depot
HD
$404B
| $392K | 0.14% |
1,308
+41
| +3% | +$12.3K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$130B
| $326K | 0.11% |
3,041
+110
| +4% | +$11.8K |
|
137
Pfizer
PFE
$141B
| $314K | 0.11% |
6,058
-39,424
| -87% | -$2.04M |
|
138
Goldman Sachs
GS
$220B
| $297K | 0.1% |
900
| – | – |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $295K | 0.1% |
1,152
+86
| +8% | +$22K |
|
140
iShares Global Healthcare ETF
IXJ
$3.81B
| $292K | 0.1% |
3,338
| – | – |
|
141
iShares US Consumer Staples ETF
IYK
$1.35B
| $283K | 0.1% |
1,411
| – | – |
|
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.1% |
790
+60
| +8% | +$21.2K |
|
143
Caterpillar
CAT
$194B
| $275K | 0.1% |
1,235
-200
| -14% | -$44.5K |
|
144
Merck
MRK
$212B
| $265K | 0.09% |
3,224
+298
| +10% | +$24.5K |
|
145
Eli Lilly
LLY
$657B
| $261K | 0.09% |
912
-91
| -9% | -$26K |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $260K | 0.09% |
3,603
| – | – |
|
147
Verizon
VZ
$184B
| $254K | 0.09% |
4,996
-3,616
| -42% | -$184K |
|
148
Coca-Cola
KO
$297B
| $215K | 0.08% |
+3,460
| New | +$215K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $212K | 0.07% |
433
+23
| +6% | +$11.3K |
|
150
Wells Fargo
WFC
$261B
| $206K | 0.07% |
+4,248
| New | +$206K |
|