CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+15.4%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-28%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-39.17%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
111
New
52
Increased
–
Reduced
–
Closed
59
Top Buys
| 1 |
Merck
MRK
|
$5.55M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.35M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 5 |
McKesson
MCK
|
$2.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Chevron
CVX
|
$5.24M |
| 3 |
Progressive
PGR
|
$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 5 |
Walmart
WMT
|
$3.49M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Financials | 20.28% |
| 3 | Technology | 8.65% |
| 4 | Materials | 7.2% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $5.55M | 8.13% |
+49,979
| New | +$5.55M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.7M | 5.43% |
+51,319
| New | +$3.7M |
|
|
3
JPMorgan Chase
JPM
$829B
| $3.35M | 4.92% |
+25,006
| New | +$3.35M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 4.3% |
+35,066
| New | +$2.93M |
|
|
5
McKesson
MCK
$85.4B
| $2.9M | 4.25% |
+7,724
| New | +$2.9M |
|
6
Corteva
CTVA
$50.4B
| $2.69M | 3.94% |
+45,710
| New | +$2.69M |
|
7
UnitedHealth
UNH
$281B
| $2.36M | 3.46% |
+4,453
| New | +$2.36M |
|
8
Linde
LIN
$224B
| $2.22M | 3.26% |
+6,811
| New | +$2.22M |
|
9
FedEx
FDX
$54.5B
| $2.18M | 3.19% |
+12,576
| New | +$2.18M |
|
10
Accenture
ACN
$162B
| $1.91M | 2.79% |
+7,139
| New | +$1.91M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.74M | 2.55% |
+31,547
| New | +$1.74M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 2.5% |
+4,447
| New | +$1.7M |
|
13
Cisco
CSCO
$274B
| $1.7M | 2.49% |
+35,624
| New | +$1.7M |
|
14
Eversource Energy
ES
$23.8B
| $1.66M | 2.43% |
+19,776
| New | +$1.66M |
|
15
Unum
UNM
$11.9B
| $1.64M | 2.41% |
+40,004
| New | +$1.64M |
|
16
Blackrock
BLK
$175B
| $1.59M | 2.34% |
+2,250
| New | +$1.59M |
|
17
Medtronic
MDT
$119B
| $1.54M | 2.26% |
+19,857
| New | +$1.54M |
|
18
Chubb
CB
$110B
| $1.48M | 2.17% |
+6,716
| New | +$1.48M |
|
19
Axon Enterprise
AXON
$58.7B
| $1.41M | 2.06% |
+8,471
| New | +$1.41M |
|
20
Penumbra
PEN
$10.6B
| $1.31M | 1.93% |
+5,904
| New | +$1.31M |
|
21
Etsy
ETSY
$5.25B
| $1.3M | 1.91% |
+10,883
| New | +$1.3M |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.26M | 1.85% |
+32,444
| New | +$1.26M |
|
23
Shift4
FOUR
$6.21B
| $1.16M | 1.7% |
+20,775
| New | +$1.16M |
|
24
Interactive Brokers
IBKR
$27.7B
| $1.13M | 1.65% |
+15,590
| New | +$1.13M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.09M | 1.6% |
+12,091
| New | +$1.09M |
|