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
(-59%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-141.36%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
146
New
1
Increased
7
Reduced
48
Closed
87
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.77M |
| 2 |
American Tower
AMT
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$39.4K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.7K |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.79M |
| 4 |
Johnson & Johnson
JNJ
|
$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-966
| Closed | -$262K |
|
127
Royal Bank of Canada
RY
$204B
| – | – |
-5,246
| Closed | -$501K |
|
128
SAP
SAP
$309B
| – | – |
-3,650
| Closed | -$499K |
|
129
Starbucks
SBUX
$101B
| – | – |
-19,674
| Closed | -$1.95M |
|
130
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-28,312
| Closed | -$2.06M |
|
131
Shell
SHEL
$214B
| – | – |
-6,148
| Closed | -$371K |
|
132
Sherwin-Williams
SHW
$90.3B
| – | – |
-3,688
| Closed | -$979K |
|
133
Schlumberger
SLB
$53.7B
| – | – |
-13,329
| Closed | -$655K |
|
134
Southern Company
SO
$101B
| – | – |
-5,991
| Closed | -$421K |
|
135
Sony
SONY
$162B
| – | – |
-4,936
| Closed | -$444K |
|
136
Toronto Dominion Bank
TD
$127B
| – | – |
-8,224
| Closed | -$510K |
|
137
Toyota
TM
$252B
| – | – |
-3,189
| Closed | -$513K |
|
138
TSMC
TSM
$1.18T
| – | – |
-4,579
| Closed | -$462K |
|
139
Toro Company
TTC
$7.96B
| – | – |
-2,510
| Closed | -$255K |
|
140
Unilever
UL
$156B
| – | – |
-9,612
| Closed | -$501K |
|
141
Union Pacific
UNP
$131B
| – | – |
-6,544
| Closed | -$1.34M |
|
142
United Parcel Service
UPS
$72.2B
| – | – |
-20,024
| Closed | -$3.59M |
|
143
US Bancorp
USB
$75.1B
| – | – |
-53,756
| Closed | -$1.78M |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,920
| Closed | -$226K |
|
145
Walmart
WMT
$779B
| – | – |
-27,700
| Closed | -$4.35M |
|
146
Essential Utilities
WTRG
$10.9B
| – | – |
-5,921
| Closed | -$236K |
|