CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-5.31%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-31%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
150
New
29
Increased
41
Reduced
18
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Eli Lilly
LLY
|
$4.17M |
| 3 |
Netflix
NFLX
|
$4.14M |
| 4 |
Amazon
AMZN
|
$3.6M |
| 5 |
Gilead Sciences
GILD
|
$3.53M |
Top Sells
| 1 |
Danaher
DHR
|
$4.91M |
| 2 |
Moody's
MCO
|
$4.76M |
| 3 |
Zoetis
ZTS
|
$4.48M |
| 4 |
Fidelity National Information Services
FIS
|
$4.11M |
| 5 |
Fiserv
FI
|
$3.87M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.86M | 5.66% |
49,828
-12,030
| -19% | -$1.9M |
|
|
2
Apple
AAPL
$3.45T
| $6.76M | 4.87% |
26,581
+16,927
| +175% | +$4.3M |
|
3
Clorox
CLX
$14.5B
| $4.31M | 3.11% |
24,878
+17,817
| +252% | +$3.09M |
|
|
4
Eli Lilly
LLY
$657B
| $4.17M | 3.01% |
+30,091
| New | +$4.17M |
|
|
5
Netflix
NFLX
$513B
| $4.14M | 2.98% |
+11,012
| New | +$4.14M |
|
|
6
Amazon
AMZN
$2.44T
| $3.81M | 2.75% |
1,956
+1,847
| +1,694% | +$3.6M |
|
|
7
Gilead Sciences
GILD
$140B
| $3.53M | 2.54% |
+47,229
| New | +$3.53M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.45M | 2.48% |
+55,289
| New | +$3.45M |
|
9
Target
TGT
$43.6B
| $3.41M | 2.46% |
36,723
+2,285
| +7% | +$212K |
|
10
Mastercard
MA
$538B
| $3.38M | 2.44% |
14,004
-9,224
| -40% | -$2.23M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.17M | 2.28% |
58,688
+3,255
| +6% | +$176K |
|
12
Walmart
WMT
$774B
| $2.72M | 1.96% |
23,947
+1,535
| +7% | +$174K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65M | 1.91% |
+44,578
| New | +$2.65M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.62M | 1.88% |
127,804
+7,546
| +6% | +$154K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.41M | 1.73% |
15,566
+846
| +6% | +$131K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 1.69% |
12,343
+3,344
| +37% | +$637K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.56% |
16,478
+4,502
| +38% | +$590K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.11M | 1.52% |
24,229
+2,461
| +11% | +$214K |
|
19
Costco
COST
$418B
| $2.09M | 1.5% |
7,319
+280
| +4% | +$79.8K |
|
20
FTI Consulting
FCN
$5.46B
| $2.08M | 1.5% |
+17,329
| New | +$2.08M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 1.36% |
7,817
+1,773
| +29% | +$427K |
|
22
PepsiCo
PEP
$204B
| $1.87M | 1.34% |
15,541
+4,430
| +40% | +$532K |
|
23
Procter & Gamble
PG
$368B
| $1.77M | 1.28% |
16,120
-14,658
| -48% | -$1.61M |
|
24
Medtronic
MDT
$119B
| $1.72M | 1.24% |
19,122
-6,327
| -25% | -$570K |
|
|
AMED
25
DELISTED
Amedisys
AMED
| $1.71M | 1.23% |
+9,320
| New | +$1.71M |
|