CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.12%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.9%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
51
Reduced
50
Closed
10
Top Buys
| 1 |
AutoZone
AZO
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.41M |
| 4 |
Lockheed Martin
LMT
|
$2.4M |
| 5 |
AT&T
T
|
$2.25M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.4M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.99M |
| 4 |
Trane Technologies
TT
|
$2.76M |
| 5 |
Mondelez International
MDLZ
|
$2.54M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.76M | 4.86% |
61,858
-5,730
| -8% | -$904K |
|
2
Mastercard
MA
$538B
| $6.94M | 3.45% |
23,228
-801
| -3% | -$239K |
|
3
Danaher
DHR
$147B
| $4.91M | 2.44% |
31,961
-1,030
| -3% | -$158K |
|
4
Moody's
MCO
$91.4B
| $4.76M | 2.37% |
20,029
-801
| -4% | -$190K |
|
5
Zoetis
ZTS
$69.3B
| $4.48M | 2.23% |
33,863
-882
| -3% | -$117K |
|
6
Target
TGT
$43.6B
| $4.42M | 2.2% |
34,438
-284
| -0.8% | -$36.4K |
|
|
7
AT&T
T
$209B
| $4.32M | 2.15% |
110,598
+57,465
| +108% | +$2.25M |
|
8
Air Products & Chemicals
APD
$65.5B
| $4.14M | 2.06% |
17,620
-422
| -2% | -$99.2K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $4.11M | 2.05% |
29,524
-929
| -3% | -$129K |
|
10
Fiserv
FI
$75.1B
| $3.87M | 1.93% |
33,473
-1,187
| -3% | -$137K |
|
11
Procter & Gamble
PG
$368B
| $3.84M | 1.91% |
30,778
-3,481
| -10% | -$435K |
|
|
12
Lockheed Martin
LMT
$106B
| $3.81M | 1.9% |
9,787
+6,163
| +170% | +$2.4M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.64M | 1.81% |
55,433
-934
| -2% | -$61.3K |
|
14
Waste Management
WM
$91.2B
| $3.39M | 1.69% |
29,727
+1,295
| +5% | +$148K |
|
15
Medtronic
MDT
$119B
| $2.89M | 1.44% |
25,449
+14,781
| +139% | +$1.68M |
|
16
Apple
AAPL
$3.45T
| $2.84M | 1.41% |
9,654
+498
| +5% | +$146K |
|
|
17
AutoZone
AZO
$70.2B
| $2.77M | 1.38% |
+2,325
| New | +$2.77M |
|
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.74M | 1.37% |
120,258
+105,450
| +712% | +$2.41M |
|
19
Phillips 66
PSX
$54B
| $2.68M | 1.34% |
24,092
+906
| +4% | +$101K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.66M | 1.33% |
14,720
-319
| -2% | -$57.7K |
|
21
Walmart
WMT
$774B
| $2.66M | 1.33% |
22,412
+7,902
| +54% | +$939K |
|
22
Estee Lauder
EL
$33B
| $2.55M | 1.27% |
12,346
-497
| -4% | -$103K |
|
23
Merck
MRK
$210B
| $2.47M | 1.23% |
27,185
-3,823
| -12% | -$348K |
|
|
24
Charter Communications
CHTR
$36.3B
| $2.43M | 1.21% |
+5,015
| New | +$2.43M |
|
25
Global Payments
GPN
$21.5B
| $2.39M | 1.19% |
13,092
-130
| -1% | -$23.7K |
|