CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-4.56%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.88M |
| 2 |
Merck
MRK
|
$7.06M |
| 3 |
Mastercard
MA
|
$6.47M |
| 4 |
Sysco
SYY
|
$5.27M |
| 5 |
Procter & Gamble
PG
|
$4.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $8.88M | 6.34% |
+76,737
| New | +$8.88M |
|
|
2
Merck
MRK
$210B
| $7.06M | 5.03% |
+92,333
| New | +$7.06M |
|
|
3
Mastercard
MA
$538B
| $6.47M | 4.61% |
+34,269
| New | +$6.47M |
|
|
4
Sysco
SYY
$38.5B
| $5.27M | 3.76% |
+84,139
| New | +$5.27M |
|
|
5
Procter & Gamble
PG
$368B
| $4.9M | 3.5% |
+53,330
| New | +$4.9M |
|
6
American Tower
AMT
$95.5B
| $4.46M | 3.18% |
+28,205
| New | +$4.46M |
|
7
Broadcom
AVGO
$1.4T
| $4.33M | 3.09% |
+17,040
| New | +$4.33M |
|
8
Microsoft
MSFT
$3.77T
| $4.15M | 2.96% |
+40,867
| New | +$4.15M |
|
9
McDonald's
MCD
$224B
| $4.04M | 2.89% |
+22,771
| New | +$4.04M |
|
10
Starbucks
SBUX
$100B
| $3.58M | 2.55% |
+55,580
| New | +$3.58M |
|
11
Illumina
ILMN
$15.8B
| $3.39M | 2.42% |
+11,310
| New | +$3.39M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.14M | 2.24% |
+59,826
| New | +$3.14M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.3M | 1.64% |
+38,303
| New | +$2.3M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 1.6% |
+25,088
| New | +$2.24M |
|
15
Medtronic
MDT
$119B
| $2.24M | 1.6% |
+24,627
| New | +$2.24M |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.13M | 1.52% |
+13,303
| New | +$2.13M |
|
17
Clorox
CLX
$14.5B
| $2.11M | 1.5% |
+13,684
| New | +$2.11M |
|
18
OGE Energy
OGE
$8.99B
| $2.04M | 1.45% |
+51,935
| New | +$2.04M |
|
19
Intel
INTC
$107B
| $2.02M | 1.44% |
+43,098
| New | +$2.02M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 1.43% |
+25,746
| New | +$2.01M |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.98M | 1.41% |
+90,823
| New | +$1.98M |
|
22
Automatic Data Processing
ADP
$123B
| $1.87M | 1.33% |
+14,246
| New | +$1.87M |
|
23
Duke Energy
DUK
$95.3B
| $1.85M | 1.32% |
+21,483
| New | +$1.85M |
|
24
Norfolk Southern
NSC
$62.8B
| $1.81M | 1.29% |
+12,115
| New | +$1.81M |
|
25
Casey's General Stores
CASY
$18.4B
| $1.79M | 1.28% |
+14,001
| New | +$1.79M |
|