CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.56%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+239%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
68.77%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
169
New
111
Increased
27
Reduced
2
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.7M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 2 |
MSCI
MSCI
|
$3.51M |
| 3 |
Fox Class A
FOXA
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.7M |
| 5 |
Dentsply Sirona
XRAY
|
$2.66M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.7M | 7.78% |
338,991
+289,418
| +584% | +$17.7M |
|
|
2
Apple
AAPL
$3.45T
| $15.9M | 5.98% |
+82,027
| New | +$15.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 5.93% |
+46,298
| New | +$15.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 3.24% |
71,253
+59,604
| +512% | +$7.21M |
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.79M | 2.55% |
+59,066
| New | +$6.79M |
|
6
Cisco
CSCO
$274B
| $5.58M | 2.1% |
107,804
+67,239
| +166% | +$3.48M |
|
7
JPMorgan Chase
JPM
$829B
| $5.38M | 2.02% |
36,971
+11,930
| +48% | +$1.74M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.37M | 2.02% |
+32,417
| New | +$5.37M |
|
9
NVIDIA
NVDA
$4.24T
| $4.65M | 1.75% |
10,989
+7,079
| +181% | +$2.99M |
|
10
PepsiCo
PEP
$204B
| $4.41M | 1.66% |
+23,784
| New | +$4.41M |
|
11
Walmart
WMT
$774B
| $4.35M | 1.64% |
+27,700
| New | +$4.35M |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.23M | 1.59% |
+58,961
| New | +$4.23M |
|
13
Nike
NKE
$114B
| $4.05M | 1.52% |
+36,699
| New | +$4.05M |
|
14
Procter & Gamble
PG
$368B
| $4.03M | 1.51% |
+26,541
| New | +$4.03M |
|
15
UnitedHealth
UNH
$281B
| $3.97M | 1.49% |
8,265
+3,814
| +86% | +$1.83M |
|
16
Broadcom
AVGO
$1.4T
| $3.77M | 1.42% |
4,346
+3,967
| +1,047% | +$3.44M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.74M | 1.4% |
50,243
+170
| +0.3% | +$12.6K |
|
18
McDonald's
MCD
$224B
| $3.61M | 1.36% |
+12,094
| New | +$3.61M |
|
19
United Parcel Service
UPS
$74.1B
| $3.59M | 1.35% |
+20,024
| New | +$3.59M |
|
20
Amazon
AMZN
$2.44T
| $3.57M | 1.34% |
+27,367
| New | +$3.57M |
|
21
Lowe's Companies
LOW
$145B
| $3.56M | 1.34% |
+15,769
| New | +$3.56M |
|
22
Linde
LIN
$224B
| $3.43M | 1.29% |
+9,001
| New | +$3.43M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 1.27% |
7,648
+2,026
| +36% | +$898K |
|
24
Lockheed Martin
LMT
$106B
| $3.37M | 1.27% |
+7,317
| New | +$3.37M |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.13M | 1.18% |
+12,515
| New | +$3.13M |
|