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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $6.46M | 3.77% |
24,428
+5,228
| +27% | +$1.38M |
|
|
2
Paychex
PAYX
$50.2B
| $5.89M | 3.44% |
71,563
+44,003
| +160% | +$3.62M |
|
3
Microsoft
MSFT
$3.77T
| $5.51M | 3.22% |
41,116
-455
| -1% | -$61K |
|
4
Starbucks
SBUX
$100B
| $5.27M | 3.08% |
62,843
-525
| -0.8% | -$44K |
|
5
PayPal
PYPL
$67.1B
| $4.7M | 2.74% |
41,050
-282
| -0.7% | -$32.3K |
|
|
6
Illumina
ILMN
$15.8B
| $4.39M | 2.56% |
+11,921
| New | +$4.39M |
|
|
7
Moody's
MCO
$91.4B
| $4.15M | 2.43% |
+21,271
| New | +$4.15M |
|
8
Air Products & Chemicals
APD
$65.5B
| $4.14M | 2.42% |
18,269
+4,762
| +35% | +$1.08M |
|
|
9
Zoetis
ZTS
$69.3B
| $4M | 2.34% |
+35,235
| New | +$4M |
|
10
Procter & Gamble
PG
$368B
| $3.76M | 2.2% |
34,288
-24,597
| -42% | -$2.7M |
|
|
11
Target
TGT
$43.6B
| $3.55M | 2.07% |
40,952
+34,705
| +556% | +$3.01M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.38M | 1.97% |
54,744
-728
| -1% | -$44.9K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 1.91% |
16,963
+328
| +2% | +$63.3K |
|
14
Roper Technologies
ROP
$56.6B
| $2.85M | 1.66% |
+7,772
| New | +$2.85M |
|
15
Honeywell
HON
$139B
| $2.83M | 1.65% |
+16,223
| New | +$2.83M |
|
16
Merck
MRK
$210B
| $2.64M | 1.54% |
31,495
-757
| -2% | -$63.5K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.53M | 1.48% |
46,930
-289
| -0.6% | -$15.6K |
|
18
Factset
FDS
$14.1B
| $2.51M | 1.47% |
8,751
+6,380
| +269% | +$1.83M |
|
19
Estee Lauder
EL
$33B
| $2.4M | 1.4% |
+13,122
| New | +$2.4M |
|
20
Norfolk Southern
NSC
$62.8B
| $2.39M | 1.39% |
11,979
-327
| -3% | -$65.2K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.38M | 1.39% |
14,658
-205
| -1% | -$33.3K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 1.29% |
25,209
+22,795
| +944% | +$1.99M |
|
23
McDonald's
MCD
$224B
| $2.18M | 1.27% |
10,486
-7,955
| -43% | -$1.65M |
|
24
Aflac
AFL
$57.2B
| $2.11M | 1.23% |
38,573
-451
| -1% | -$24.7K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 1.23% |
57,241
-1,892
| -3% | -$69.7K |
|