CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+14.38%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+14%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
66
New
11
Increased
27
Reduced
20
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.57M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.14M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.08M |
| 4 |
S&P Global
SPGI
|
$2.06M |
| 5 |
Zoetis
ZTS
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
Medtronic
MDT
|
$1.5M |
| 4 |
Eversource Energy
ES
|
$1.17M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$677K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.86% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $23.5M | 17.03% |
321,180
-2,405
| -0.7% | -$176K |
|
2
NVIDIA
NVDA
$4.15T
| $9.71M | 7.04% |
10,749
-85
| -0.8% | -$76.8K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $9.67M | 7.01% |
18,489
-5,736
| -24% | -$3M |
|
4
JPMorgan Chase
JPM
$819B
| $7.12M | 5.16% |
35,555
-55
| -0.2% | -$11K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $6.42M | 4.65% |
42,157
-26,755
| -39% | -$4.07M |
|
6
Broadcom
AVGO
$1.39T
| $5.59M | 4.05% |
4,218
+2
| +0% | +$2.65K |
|
7
Cisco
CSCO
$270B
| $5.22M | 3.79% |
104,671
+5,732
| +6% | +$286K |
|
8
UnitedHealth
UNH
$283B
| $4.92M | 3.56% |
9,936
+1,978
| +25% | +$978K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.37M | 3.16% |
52,236
+309
| +0.6% | +$25.8K |
|
10
Linde
LIN
$223B
| $3.99M | 2.89% |
8,598
+6
| +0.1% | +$2.79K |
|
11
Accenture
ACN
$159B
| $3.38M | 2.45% |
9,749
+1,376
| +16% | +$477K |
|
12
Visa
V
$678B
| $3.01M | 2.18% |
10,793
+37
| +0.3% | +$10.3K |
|
13
Costco
COST
$417B
| $2.9M | 2.1% |
3,952
+33
| +0.8% | +$24.2K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.68M | 1.94% |
53,386
-681
| -1% | -$34.1K |
|
15
Mastercard
MA
$534B
| $2.61M | 1.89% |
5,410
+26
| +0.5% | +$12.5K |
|
|
16
Adobe
ADBE
$147B
| $2.57M | 1.86% |
+5,091
| New | +$2.57M |
|
17
Merck
MRK
$212B
| $2.48M | 1.8% |
18,785
+110
| +0.6% | +$14.5K |
|
18
AbbVie
ABBV
$373B
| $2.38M | 1.73% |
13,092
+70
| +0.5% | +$12.7K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 1.69% |
36,550
+1,403
| +4% | +$89.7K |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $2.18M | 1.58% |
4,487
+2
| +0% | +$971 |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.14M | 1.55% |
+32,637
| New | +$2.14M |
|
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $2.08M | 1.51% |
+52,605
| New | +$2.08M |
|
|
23
S&P Global
SPGI
$166B
| $2.06M | 1.49% |
+4,843
| New | +$2.06M |
|
24
Comcast
CMCSA
$125B
| $1.83M | 1.33% |
42,267
+460
| +1% | +$19.9K |
|
25
Blackrock
BLK
$172B
| $1.8M | 1.3% |
2,158
+55
| +3% | +$45.9K |
|