CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-2.23%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
165
New
22
Increased
86
Reduced
30
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.75M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 5 |
Adobe
ADBE
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.48M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.27M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.2B
| $28.8M | 7.9% |
+152,891
| New | +$28.8M |
|
2
Apple
AAPL
$3.41T
| $20.2M | 5.54% |
90,837
+3,489
| +4% | +$775K |
|
3
Microsoft
MSFT
$3.75T
| $17.7M | 4.84% |
47,018
+990
| +2% | +$372K |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $14.6M | 3.99% |
28,325
+18,978
| +203% | +$9.75M |
|
5
Broadcom
AVGO
$1.4T
| $10.5M | 2.87% |
62,511
+770
| +1% | +$129K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.82M | 2.7% |
17,558
+7,412
| +73% | +$4.15M |
|
7
NVIDIA
NVDA
$4.16T
| $9.4M | 2.58% |
86,721
+18,248
| +27% | +$1.98M |
|
8
JPMorgan Chase
JPM
$824B
| $8.97M | 2.46% |
36,551
+149
| +0.4% | +$36.6K |
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.71M | 2.12% |
+61,953
| New | +$7.71M |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $7.21M | 1.98% |
46,130
+1,511
| +3% | +$236K |
|
11
Walmart
WMT
$781B
| $7.11M | 1.95% |
81,031
-299
| -0.4% | -$26.2K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.85M | 1.6% |
16,195
-23,515
| -59% | -$8.49M |
|
13
Amazon
AMZN
$2.4T
| $5.82M | 1.6% |
30,582
+917
| +3% | +$174K |
|
14
UnitedHealth
UNH
$280B
| $5.61M | 1.54% |
10,706
+471
| +5% | +$247K |
|
|
15
Adobe
ADBE
$147B
| $5.59M | 1.53% |
14,583
+8,281
| +131% | +$3.18M |
|
16
Johnson & Johnson
JNJ
$429B
| $5.58M | 1.53% |
33,669
+1,791
| +6% | +$297K |
|
17
McDonald's
MCD
$225B
| $5.44M | 1.49% |
17,418
+5,343
| +44% | +$1.67M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $5.14M | 1.41% |
42,936
+1,746
| +4% | +$209K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.76M | 1.31% |
50,844
-634
| -1% | -$59.4K |
|
20
Procter & Gamble
PG
$370B
| $4.7M | 1.29% |
27,557
+717
| +3% | +$122K |
|
21
Visa
V
$679B
| $4.17M | 1.14% |
11,887
+480
| +4% | +$168K |
|
22
Linde
LIN
$222B
| $4.09M | 1.12% |
8,785
+41
| +0.5% | +$19.1K |
|
23
Costco
COST
$416B
| $3.99M | 1.1% |
4,222
+86
| +2% | +$81.3K |
|
24
Eli Lilly
LLY
$659B
| $3.6M | 0.99% |
4,364
+113
| +3% | +$93.3K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.6M | 0.99% |
117,060
+20,757
| +22% | +$638K |
|