CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+2.52%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+36%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
150
New
30
Increased
89
Reduced
17
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.3M |
| 4 |
Amazon
AMZN
|
$6.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 3 |
Comcast
CMCSA
|
$1.79M |
| 4 |
Nike
NKE
|
$1.61M |
| 5 |
Adobe
ADBE
|
$1.2M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Staples | 6.47% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.1M | 7.14% |
+307,966
| New | +$27.1M |
|
|
2
Apple
AAPL
$3.45T
| $21.9M | 5.77% |
+87,348
| New | +$21.9M |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 5.12% |
46,028
+1,587
| +4% | +$669K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 4.21% |
39,710
+38,074
| +2,327% | +$15.3M |
|
5
Broadcom
AVGO
$1.4T
| $14.3M | 3.78% |
61,741
+1,081
| +2% | +$251K |
|
6
NVIDIA
NVDA
$4.24T
| $9.2M | 2.43% |
68,473
-1,334
| -2% | -$179K |
|
7
JPMorgan Chase
JPM
$829B
| $8.73M | 2.3% |
36,402
+480
| +1% | +$115K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.5M | 2.24% |
44,619
+1,734
| +4% | +$330K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.87M | 2.07% |
103,921
+70,370
| +210% | +$5.33M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.8M | 2.06% |
71,776
+797
| +1% | +$86.6K |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.47M | 1.97% |
183,591
+129,763
| +241% | +$5.28M |
|
12
Walmart
WMT
$774B
| $7.35M | 1.94% |
81,330
+972
| +1% | +$87.8K |
|
13
Cisco
CSCO
$274B
| $6.53M | 1.72% |
110,290
+4,274
| +4% | +$253K |
|
|
14
Amazon
AMZN
$2.44T
| $6.51M | 1.72% |
+29,665
| New | +$6.51M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.48M | 1.71% |
+12,672
| New | +$6.48M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 1.57% |
10,146
-14,793
| -59% | -$8.67M |
|
17
UnitedHealth
UNH
$281B
| $5.18M | 1.37% |
10,235
+204
| +2% | +$103K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.16M | 1.36% |
+37,500
| New | +$5.16M |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.15M | 1.36% |
41,190
-79
| -0.2% | -$9.87K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $5.04M | 1.33% |
+9,347
| New | +$5.04M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.22% |
31,878
-35
| -0.1% | -$5.06K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.57M | 1.21% |
51,478
-409
| -0.8% | -$36.3K |
|
23
Procter & Gamble
PG
$368B
| $4.5M | 1.19% |
26,840
+976
| +4% | +$164K |
|
24
Costco
COST
$418B
| $3.79M | 1% |
4,136
+100
| +2% | +$91.6K |
|
25
Lowe's Companies
LOW
$145B
| $3.71M | 0.98% |
15,012
+41
| +0.3% | +$10.1K |
|