CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+17.76%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(+15%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
76
New
24
Increased
15
Reduced
14
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.41M |
| 2 |
MSCI
MSCI
|
$3.51M |
| 3 |
Fox Class A
FOXA
|
$3.2M |
| 4 |
Tesla
TSLA
|
$3.09M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.74M |
Top Sells
| 1 |
Merck
MRK
|
$5.01M |
| 2 |
McKesson
MCK
|
$2.9M |
| 3 |
Corteva
CTVA
|
$2.69M |
| 4 |
Linde
LIN
|
$2.22M |
| 5 |
FedEx
FDX
|
$2.18M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 15.94% |
| 3 | Communication Services | 13.33% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 5.62% |
+20,804
| New | +$4.41M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.64M | 4.64% |
50,073
-1,246
| -2% | -$90.6K |
|
|
3
MSCI
MSCI
$43.9B
| $3.51M | 4.47% |
+6,265
| New | +$3.51M |
|
4
JPMorgan Chase
JPM
$829B
| $3.26M | 4.16% |
25,041
+35
| +0.1% | +$4.56K |
|
|
5
Fox Class A
FOXA
$26.6B
| $3.2M | 4.07% |
+93,834
| New | +$3.2M |
|
|
6
Tesla
TSLA
$1.08T
| $3.09M | 3.93% |
+14,879
| New | +$3.09M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.74M | 3.5% |
+49,573
| New | +$2.74M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $2.7M | 3.44% |
+5,401
| New | +$2.7M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 3.44% |
35,003
-63
| -0.2% | -$4.86K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $2.66M | 3.39% |
+67,800
| New | +$2.66M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 2.93% |
5,622
+1,175
| +26% | +$481K |
|
12
Pentair
PNR
$17.6B
| $2.13M | 2.72% |
+38,591
| New | +$2.13M |
|
13
Cisco
CSCO
$274B
| $2.12M | 2.7% |
40,565
+4,941
| +14% | +$258K |
|
14
UnitedHealth
UNH
$281B
| $2.1M | 2.68% |
4,451
-2
| -0% | -$945 |
|
15
Accenture
ACN
$162B
| $2.05M | 2.61% |
7,164
+25
| +0.4% | +$7.14K |
|
16
Medtronic
MDT
$119B
| $1.67M | 2.13% |
20,689
+832
| +4% | +$67.1K |
|
17
Eversource Energy
ES
$23.8B
| $1.56M | 1.99% |
19,991
+215
| +1% | +$16.8K |
|
18
Penumbra
PEN
$10.6B
| $1.55M | 1.98% |
5,575
-329
| -6% | -$91.7K |
|
19
Blackrock
BLK
$175B
| $1.51M | 1.92% |
2,253
+3
| +0.1% | +$2.01K |
|
20
Unum
UNM
$11.9B
| $1.49M | 1.9% |
37,725
-2,279
| -6% | -$90.1K |
|
21
SiTime
SITM
$6.28B
| $1.43M | 1.82% |
+10,048
| New | +$1.43M |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $1.35M | 1.72% |
49,727
+12,987
| +35% | +$352K |
|
23
Chubb
CB
$110B
| $1.3M | 1.65% |
6,673
-43
| -0.6% | -$8.35K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.25M | 1.6% |
30,805
-1,639
| -5% | -$66.7K |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $1.23M | 1.57% |
+3,155
| New | +$1.23M |
|