CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-3.07%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-56%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-122.53%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
147
New
12
Increased
27
Reduced
16
Closed
88
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Chevron
CVX
|
$3.02M |
| 3 |
Lamb Weston
LW
|
$1M |
| 4 |
Kellanova
K
|
$922K |
| 5 |
Veeva Systems
VEEV
|
$901K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.67M |
| 4 |
Merck
MRK
|
$3.32M |
| 5 |
Devon Energy
DVN
|
$3.11M |
Sector Composition
| 1 | Consumer Staples | 18.15% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3M | 10.82% |
44,078
+1,669
| +4% | +$389K |
|
|
2
Chevron
CVX
$324B
| $5.24M | 5.52% |
36,451
+21,005
| +136% | +$3.02M |
|
3
Progressive
PGR
$145B
| $3.71M | 3.91% |
31,895
-274
| -0.9% | -$31.8K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.57M | 3.76% |
+9,951
| New | +$3.57M |
|
5
Walmart
WMT
$774B
| $3.49M | 3.68% |
26,895
+547
| +2% | +$70.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.32M | 3.5% |
20,349
+520
| +3% | +$84.9K |
|
7
T-Mobile US
TMUS
$284B
| $3.07M | 3.23% |
22,860
-219
| -0.9% | -$29.4K |
|
8
PepsiCo
PEP
$204B
| $3.06M | 3.22% |
18,722
+459
| +3% | +$74.9K |
|
9
Lowe's Companies
LOW
$145B
| $2.97M | 3.13% |
15,797
+353
| +2% | +$66.3K |
|
10
Electronic Arts
EA
$43B
| $2.8M | 2.95% |
24,187
-396
| -2% | -$45.8K |
|
11
Rollins
ROL
$27.4B
| $2.8M | 2.95% |
80,650
-667
| -0.8% | -$23.1K |
|
12
Cigna
CI
$80.3B
| $2.62M | 2.76% |
9,436
-9
| -0.1% | -$2.5K |
|
13
Clorox
CLX
$14.5B
| $2.57M | 2.71% |
20,021
+691
| +4% | +$88.7K |
|
14
Procter & Gamble
PG
$368B
| $2.46M | 2.6% |
19,500
+934
| +5% | +$118K |
|
15
Illinois Tool Works
ITW
$77.1B
| $2.24M | 2.36% |
12,380
+470
| +4% | +$84.9K |
|
16
Paychex
PAYX
$50.2B
| $2.23M | 2.35% |
19,860
+415
| +2% | +$46.6K |
|
17
United Parcel Service
UPS
$74.1B
| $2.13M | 2.25% |
13,202
+262
| +2% | +$42.3K |
|
18
Republic Services
RSG
$73B
| $1.99M | 2.1% |
14,625
-238
| -2% | -$32.4K |
|
19
Citigroup
C
$178B
| $1.97M | 2.07% |
47,199
+1,217
| +3% | +$50.7K |
|
20
Lockheed Martin
LMT
$106B
| $1.89M | 2% |
4,904
+140
| +3% | +$54.1K |
|
21
McDonald's
MCD
$224B
| $1.75M | 1.84% |
7,584
-3,801
| -33% | -$877K |
|
22
Factset
FDS
$14.1B
| $1.72M | 1.82% |
4,305
+104
| +2% | +$41.6K |
|
23
Starbucks
SBUX
$100B
| $1.65M | 1.74% |
19,543
+913
| +5% | +$76.9K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.58M | 1.67% |
22,517
+883
| +4% | +$62K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.52M | 1.61% |
7,268
+241
| +3% | +$50.5K |
|