CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-0.39%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-17%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Live Nation Entertainment
LYV
|
$3.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 4 |
Progressive
PGR
|
$3.72M |
| 5 |
Becton Dickinson
BDX
|
$3.35M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 3 |
Amazon
AMZN
|
$5M |
| 4 |
Salesforce
CRM
|
$4.39M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.97M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 6.83% |
111,273
-3,588
| -3% | -$626K |
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 4.79% |
44,173
+2,660
| +6% | +$820K |
|
3
NVIDIA
NVDA
$4.24T
| $7.8M | 2.74% |
28,572
-307
| -1% | -$83.8K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.51M | 2.29% |
+98,318
| New | +$6.51M |
|
|
5
Becton Dickinson
BDX
$55.3B
| $5.34M | 1.88% |
20,084
+12,605
| +169% | +$3.35M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.17M | 1.47% |
53,787
+3,838
| +8% | +$298K |
|
|
7
Live Nation Entertainment
LYV
$38.6B
| $3.79M | 1.33% |
+32,253
| New | +$3.79M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $3.78M | 1.33% |
+100,061
| New | +$3.78M |
|
|
9
Progressive
PGR
$145B
| $3.72M | 1.31% |
+32,641
| New | +$3.72M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.22% |
19,667
-5,409
| -22% | -$958K |
|
11
Devon Energy
DVN
$22.9B
| $3.44M | 1.21% |
58,143
-54,961
| -49% | -$3.25M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 1.16% |
9,131
-3,587
| -28% | -$1.3M |
|
13
JPMorgan Chase
JPM
$829B
| $3.16M | 1.11% |
23,182
-2,863
| -11% | -$390K |
|
14
Lowe's Companies
LOW
$145B
| $3.12M | 1.1% |
15,439
-189
| -1% | -$38.2K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.08M | 1.08% |
141,237
-79,728
| -36% | -$1.74M |
|
16
PepsiCo
PEP
$204B
| $3.03M | 1.06% |
18,102
-33
| -0.2% | -$5.52K |
|
17
Abbott
ABT
$231B
| $2.9M | 1.02% |
24,537
-18,884
| -43% | -$2.23M |
|
18
FMC
FMC
$4.88B
| $2.89M | 1.01% |
+21,929
| New | +$2.89M |
|
19
Rollins
ROL
$27.4B
| $2.87M | 1.01% |
+81,988
| New | +$2.87M |
|
20
AutoZone
AZO
$70.2B
| $2.85M | 1% |
+1,394
| New | +$2.85M |
|
21
Emerson Electric
EMR
$74.3B
| $2.85M | 1% |
29,038
-1,541
| -5% | -$151K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 1% |
33,595
-89
| -0.3% | -$7.54K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.81M | 0.99% |
36,009
-30,532
| -46% | -$2.38M |
|
24
Procter & Gamble
PG
$368B
| $2.77M | 0.97% |
18,149
-76
| -0.4% | -$11.6K |
|
25
United Parcel Service
UPS
$74.1B
| $2.75M | 0.97% |
12,824
-168
| -1% | -$36K |
|