CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-9.16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-25%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
51
Reduced
49
Closed
43
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.11M |
| 2 |
Merck
MRK
|
$3.02M |
| 3 |
Electronic Arts
EA
|
$2.99M |
| 4 |
IBM
IBM
|
$2.88M |
| 5 |
Corteva
CTVA
|
$2.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.51M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Live Nation Entertainment
LYV
|
$3.79M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.78M |
| 5 |
Becton Dickinson
BDX
|
$3.09M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 5.08% |
42,409
-1,764
| -4% | -$453K |
|
|
2
Apple
AAPL
$3.45T
| $10.9M | 5.08% |
79,611
-31,662
| -28% | -$4.33M |
|
3
Progressive
PGR
$145B
| $3.74M | 1.74% |
32,169
-472
| -1% | -$54.9K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.73M | 1.74% |
53,187
-600
| -1% | -$42.1K |
|
5
NVIDIA
NVDA
$4.24T
| $3.67M | 1.71% |
24,199
-4,373
| -15% | -$663K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.64% |
19,829
+162
| +0.8% | +$28.8K |
|
|
7
Merck
MRK
$210B
| $3.32M | 1.55% |
36,364
+33,140
| +1,028% | +$3.02M |
|
8
Walmart
WMT
$774B
| $3.2M | 1.49% |
26,348
+11,955
| +83% | +$1.45M |
|
9
Devon Energy
DVN
$22.9B
| $3.11M | 1.45% |
56,438
-1,705
| -3% | -$94K |
|
|
10
T-Mobile US
TMUS
$284B
| $3.11M | 1.45% |
+23,079
| New | +$3.11M |
|
11
PepsiCo
PEP
$204B
| $3.04M | 1.42% |
18,263
+161
| +0.9% | +$26.8K |
|
|
12
Electronic Arts
EA
$43B
| $2.99M | 1.39% |
+24,583
| New | +$2.99M |
|
13
AutoZone
AZO
$70.2B
| $2.95M | 1.38% |
1,374
-20
| -1% | -$43K |
|
|
14
IBM
IBM
$227B
| $2.88M | 1.34% |
+20,392
| New | +$2.88M |
|
15
Rollins
ROL
$27.4B
| $2.84M | 1.32% |
81,317
-671
| -0.8% | -$23.4K |
|
16
McDonald's
MCD
$224B
| $2.81M | 1.31% |
11,385
+588
| +5% | +$145K |
|
17
Abbott
ABT
$231B
| $2.73M | 1.27% |
25,085
+548
| +2% | +$59.5K |
|
18
Clorox
CLX
$14.5B
| $2.73M | 1.27% |
19,330
+8,688
| +82% | +$1.22M |
|
19
Lowe's Companies
LOW
$145B
| $2.7M | 1.26% |
15,444
+5
| +0% | +$873 |
|
20
JPMorgan Chase
JPM
$829B
| $2.68M | 1.25% |
23,755
+573
| +2% | +$64.5K |
|
21
Procter & Gamble
PG
$368B
| $2.67M | 1.24% |
18,566
+417
| +2% | +$59.9K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 1.23% |
34,100
+505
| +2% | +$39.1K |
|
23
McKesson
MCK
$85.4B
| $2.56M | 1.19% |
7,853
-243
| -3% | -$79.3K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 1.19% |
9,099
-32
| -0.4% | -$8.97K |
|
|
25
Corteva
CTVA
$50.4B
| $2.49M | 1.16% |
+46,016
| New | +$2.49M |
|