CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-1.14%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-59%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-141.36%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
146
New
1
Increased
7
Reduced
48
Closed
87
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.77M |
| 2 |
American Tower
AMT
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$39.4K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23.7K |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.79M |
| 4 |
Johnson & Johnson
JNJ
|
$5.37M |
| 5 |
PepsiCo
PEP
|
$4.41M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Communication Services | 12.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.98% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.7M | 18% |
332,341
-6,650
| -2% | -$394K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.26M | 8.46% |
70,216
-1,037
| -1% | -$137K |
|
3
Cisco
CSCO
$274B
| $5.69M | 5.2% |
105,888
-1,916
| -2% | -$103K |
|
4
JPMorgan Chase
JPM
$829B
| $5.24M | 4.79% |
36,164
-807
| -2% | -$117K |
|
5
NVIDIA
NVDA
$4.24T
| $4.76M | 4.35% |
10,948
-41
| -0.4% | -$17.8K |
|
6
UnitedHealth
UNH
$281B
| $4.07M | 3.72% |
8,078
-187
| -2% | -$94.3K |
|
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.77M | 3.45% |
+58,163
| New | +$3.77M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.66M | 3.34% |
50,571
+328
| +0.7% | +$23.7K |
|
9
Broadcom
AVGO
$1.4T
| $3.57M | 3.26% |
4,302
-44
| -1% | -$36.5K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 3.1% |
7,940
+292
| +4% | +$125K |
|
11
Linde
LIN
$224B
| $3.25M | 2.97% |
8,733
-268
| -3% | -$99.8K |
|
12
Accenture
ACN
$162B
| $2.62M | 2.4% |
8,541
-339
| -4% | -$104K |
|
13
Visa
V
$683B
| $2.51M | 2.29% |
10,908
-181
| -2% | -$41.6K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 2.08% |
39,763
-923
| -2% | -$52.9K |
|
15
Costco
COST
$418B
| $2.24M | 2.05% |
3,972
-72
| -2% | -$40.7K |
|
16
AbbVie
ABBV
$372B
| $2.18M | 1.99% |
14,648
-153
| -1% | -$22.8K |
|
17
Mastercard
MA
$538B
| $2.15M | 1.96% |
5,422
-108
| -2% | -$42.7K |
|
18
Medtronic
MDT
$119B
| $2.05M | 1.87% |
26,182
-1,228
| -4% | -$96.2K |
|
19
Comcast
CMCSA
$125B
| $2.05M | 1.87% |
46,193
-777
| -2% | -$34.4K |
|
20
Merck
MRK
$210B
| $1.96M | 1.79% |
19,006
-437
| -2% | -$45K |
|
21
Tesla
TSLA
$1.08T
| $1.64M | 1.5% |
6,549
-119
| -2% | -$29.8K |
|
|
22
American Tower
AMT
$95.5B
| $1.54M | 1.41% |
9,379
+1,631
| +21% | +$268K |
|
23
Blackrock
BLK
$175B
| $1.41M | 1.29% |
2,178
-137
| -6% | -$88.6K |
|
24
Chubb
CB
$110B
| $1.37M | 1.26% |
6,601
-173
| -3% | -$36K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 1.26% |
4,576
-46
| -1% | -$13.8K |
|