CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+11.06%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
60
New
1
Increased
8
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.74M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$990K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$819K |
| 4 |
ASML
ASML
|
$292K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$106K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.77M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$570K |
| 3 |
Sanofi
SNY
|
$461K |
| 4 |
Alibaba
BABA
|
$452K |
| 5 |
HDFC Bank
HDB
|
$371K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.1M | 17.42% |
323,585
-8,756
| -3% | -$570K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 9.53% |
24,225
+16,285
| +205% | +$7.74M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.71M | 8.04% |
68,912
-1,304
| -2% | -$184K |
|
4
JPMorgan Chase
JPM
$829B
| $6.06M | 5.01% |
35,610
-554
| -2% | -$94.2K |
|
5
NVIDIA
NVDA
$4.24T
| $5.37M | 4.44% |
10,834
-114
| -1% | -$56.5K |
|
6
Cisco
CSCO
$274B
| $5M | 4.14% |
98,939
-6,949
| -7% | -$351K |
|
7
Broadcom
AVGO
$1.4T
| $4.71M | 3.9% |
4,216
-86
| -2% | -$96K |
|
8
UnitedHealth
UNH
$281B
| $4.19M | 3.47% |
7,958
-120
| -1% | -$63.2K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.05M | 3.35% |
51,927
+1,356
| +3% | +$106K |
|
10
Linde
LIN
$224B
| $3.53M | 2.92% |
8,592
-141
| -2% | -$57.9K |
|
11
Accenture
ACN
$162B
| $2.94M | 2.43% |
8,373
-168
| -2% | -$58.9K |
|
12
Visa
V
$683B
| $2.8M | 2.32% |
10,756
-152
| -1% | -$39.6K |
|
13
Costco
COST
$418B
| $2.59M | 2.14% |
3,919
-53
| -1% | -$35K |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.52M | 2.09% |
54,067
+21,225
| +65% | +$990K |
|
15
Mastercard
MA
$538B
| $2.3M | 1.9% |
5,384
-38
| -0.7% | -$16.2K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 1.77% |
35,147
-4,616
| -12% | -$280K |
|
17
Merck
MRK
$210B
| $2.04M | 1.69% |
18,675
-331
| -2% | -$36.1K |
|
18
AbbVie
ABBV
$372B
| $2.02M | 1.67% |
13,022
-1,626
| -11% | -$252K |
|
19
Medtronic
MDT
$119B
| $1.87M | 1.55% |
22,676
-3,506
| -13% | -$289K |
|
20
Comcast
CMCSA
$125B
| $1.83M | 1.52% |
41,807
-4,386
| -9% | -$192K |
|
21
Blackrock
BLK
$175B
| $1.71M | 1.41% |
2,103
-75
| -3% | -$60.9K |
|
22
American Tower
AMT
$95.5B
| $1.69M | 1.4% |
7,818
-1,561
| -17% | -$337K |
|
23
Tesla
TSLA
$1.08T
| $1.62M | 1.34% |
6,509
-40
| -0.6% | -$9.94K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 1.31% |
4,485
-91
| -2% | -$32.2K |
|
25
Chubb
CB
$110B
| $1.47M | 1.22% |
6,513
-88
| -1% | -$19.9K |
|