CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.88%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.4%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
57
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$9.73M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.18M |
| 4 |
NVIDIA
NVDA
|
$4.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.44M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.08% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.1M | 10.08% |
531,029
+477,741
| +897% | +$25.3M |
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 6.87% |
44,441
+130
| +0.3% | +$55.9K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 5.14% |
24,939
+20,505
| +462% | +$11.8M |
|
|
4
Broadcom
AVGO
$1.4T
| $10.5M | 3.76% |
60,660
+56,414
| +1,329% | +$9.73M |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.48M | 3.04% |
69,807
-37,742
| -35% | -$4.58M |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.64M | 2.75% |
+70,979
| New | +$7.64M |
|
7
JPMorgan Chase
JPM
$829B
| $7.57M | 2.72% |
35,922
+330
| +0.9% | +$69.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 2.58% |
42,885
+414
| +1% | +$69.2K |
|
9
Walmart
WMT
$774B
| $6.49M | 2.33% |
80,358
+100
| +0.1% | +$8.08K |
|
10
UnitedHealth
UNH
$281B
| $5.87M | 2.11% |
10,031
+46
| +0.5% | +$26.9K |
|
11
Cisco
CSCO
$274B
| $5.64M | 2.03% |
106,016
+1,231
| +1% | +$65.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.17M | 1.86% |
31,913
+523
| +2% | +$84.8K |
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.1M | 1.83% |
+41,269
| New | +$5.1M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 1.7% |
51,887
-38
| -0.1% | -$3.47K |
|
15
Adobe
ADBE
$151B
| $4.67M | 1.68% |
9,011
+120
| +1% | +$62.1K |
|
16
Procter & Gamble
PG
$368B
| $4.48M | 1.61% |
25,864
+110
| +0.4% | +$19K |
|
17
Linde
LIN
$224B
| $4.09M | 1.47% |
8,570
-19
| -0.2% | -$9.06K |
|
18
Lowe's Companies
LOW
$145B
| $4.06M | 1.46% |
14,971
-66
| -0.4% | -$17.9K |
|
19
Nike
NKE
$114B
| $3.67M | 1.32% |
41,510
+6,778
| +20% | +$599K |
|
20
Eli Lilly
LLY
$657B
| $3.64M | 1.31% |
4,109
-394
| -9% | -$349K |
|
21
Costco
COST
$418B
| $3.58M | 1.29% |
4,036
+51
| +1% | +$45.2K |
|
22
McDonald's
MCD
$224B
| $3.52M | 1.27% |
11,572
+100
| +0.9% | +$30.5K |
|
23
Accenture
ACN
$162B
| $3.47M | 1.25% |
9,824
+68
| +0.7% | +$24K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.13M | 1.12% |
11,941
-35
| -0.3% | -$9.17K |
|
25
AbbVie
ABBV
$372B
| $3.03M | 1.09% |
15,338
+146
| +1% | +$28.8K |
|