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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.4M | 4.91% |
67,588
+26,472
| +64% | +$3.68M |
|
2
Mastercard
MA
$538B
| $6.53M | 3.41% |
24,029
-399
| -2% | -$108K |
|
|
3
Danaher
DHR
$147B
| $4.77M | 2.49% |
+32,991
| New | +$4.77M |
|
4
Starbucks
SBUX
$100B
| $4.4M | 2.3% |
49,729
-13,114
| -21% | -$1.16M |
|
5
Zoetis
ZTS
$69.3B
| $4.33M | 2.26% |
34,745
-490
| -1% | -$61.1K |
|
|
6
Walt Disney
DIS
$213B
| $4.28M | 2.23% |
+32,817
| New | +$4.28M |
|
7
Moody's
MCO
$91.4B
| $4.27M | 2.23% |
20,830
-441
| -2% | -$90.3K |
|
8
Procter & Gamble
PG
$368B
| $4.26M | 2.23% |
34,259
-29
| -0.1% | -$3.61K |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $4.04M | 2.11% |
+30,453
| New | +$4.04M |
|
10
Air Products & Chemicals
APD
$65.5B
| $4M | 2.09% |
18,042
-227
| -1% | -$50.4K |
|
11
Target
TGT
$43.6B
| $3.71M | 1.94% |
34,722
-6,230
| -15% | -$666K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.61M | 1.89% |
56,367
+1,623
| +3% | +$104K |
|
|
13
Fiserv
FI
$75.1B
| $3.59M | 1.88% |
+34,660
| New | +$3.59M |
|
14
Waste Management
WM
$91.2B
| $3.27M | 1.71% |
+28,432
| New | +$3.27M |
|
15
McDonald's
MCD
$224B
| $3M | 1.57% |
13,983
+3,497
| +33% | +$751K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 1.56% |
+72,476
| New | +$2.99M |
|
17
Trane Technologies
TT
$92.5B
| $2.76M | 1.44% |
+22,406
| New | +$2.76M |
|
18
Merck
MRK
$210B
| $2.61M | 1.36% |
31,008
-487
| -2% | -$41K |
|
19
Estee Lauder
EL
$33B
| $2.56M | 1.33% |
12,843
-279
| -2% | -$55.5K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.54M | 1.33% |
45,898
-1,032
| -2% | -$57.1K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.47M | 1.29% |
15,039
+381
| +3% | +$62.6K |
|
22
Phillips 66
PSX
$54B
| $2.37M | 1.24% |
23,186
+17,014
| +276% | +$1.74M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.27M | 1.19% |
24,384
-825
| -3% | -$76.9K |
|
24
Manhattan Associates
MANH
$13B
| $2.19M | 1.14% |
+27,118
| New | +$2.19M |
|
25
Global Payments
GPN
$21.5B
| $2.1M | 1.1% |
13,222
+286
| +2% | +$45.5K |
|