CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.22%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+93%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
49.65%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
125
New
65
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.18M |
| 5 |
Walmart
WMT
|
$5.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.65M |
| 2 |
Prologis
PLD
|
$329K |
| 3 |
American Tower
AMT
|
$307K |
| 4 |
Crown Castle
CCI
|
$237K |
| 5 |
Five Below
FIVE
|
$228K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Staples | 7.7% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $26.3M | 9.85% |
327,793
+6,613
| +2% | +$530K |
|
|
2
Microsoft
MSFT
$3.74T
| $19.8M | 7.43% |
+44,311
| New | +$19.8M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $13.5M | 5.08% |
+37,142
| New | +$13.5M |
|
|
4
NVIDIA
NVDA
$4.15T
| $13.3M | 4.98% |
107,549
+96,800
| +901% | +$12M |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $7.79M | 2.92% |
42,471
+314
| +0.7% | +$57.6K |
|
6
JPMorgan Chase
JPM
$818B
| $7.2M | 2.7% |
35,592
+37
| +0.1% | +$7.48K |
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.18M | 2.69% |
+55,902
| New | +$7.18M |
|
8
Broadcom
AVGO
$1.38T
| $6.82M | 2.56% |
4,246
+28
| +0.7% | +$45K |
|
|
9
Walmart
WMT
$774B
| $5.43M | 2.04% |
+80,258
| New | +$5.43M |
|
10
UnitedHealth
UNH
$281B
| $5.09M | 1.91% |
9,985
+49
| +0.5% | +$25K |
|
11
Cisco
CSCO
$270B
| $4.98M | 1.87% |
104,785
+114
| +0.1% | +$5.42K |
|
12
Adobe
ADBE
$147B
| $4.94M | 1.85% |
8,891
+3,800
| +75% | +$2.11M |
|
13
Johnson & Johnson
JNJ
$429B
| $4.59M | 1.72% |
+31,390
| New | +$4.59M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.44M | 1.66% |
+50,373
| New | +$4.44M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.36M | 1.63% |
51,925
-311
| -0.6% | -$26.1K |
|
16
Procter & Gamble
PG
$370B
| $4.25M | 1.59% |
+25,754
| New | +$4.25M |
|
17
Eli Lilly
LLY
$649B
| $4.08M | 1.53% |
+4,503
| New | +$4.08M |
|
18
Linde
LIN
$224B
| $3.77M | 1.41% |
8,589
-9
| -0.1% | -$3.95K |
|
19
Costco
COST
$418B
| $3.39M | 1.27% |
3,985
+33
| +0.8% | +$28K |
|
20
Lowe's Companies
LOW
$145B
| $3.32M | 1.24% |
+15,037
| New | +$3.32M |
|
21
Accenture
ACN
$160B
| $2.96M | 1.11% |
9,756
+7
| +0.1% | +$2.12K |
|
22
Chevron
CVX
$324B
| $2.94M | 1.1% |
+18,794
| New | +$2.94M |
|
23
PepsiCo
PEP
$209B
| $2.93M | 1.1% |
+17,781
| New | +$2.93M |
|
24
McDonald's
MCD
$224B
| $2.92M | 1.1% |
+11,472
| New | +$2.92M |
|
25
Visa
V
$678B
| $2.86M | 1.07% |
10,885
+92
| +0.9% | +$24.1K |
|