CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.21%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
16
Increased
63
Reduced
73
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.1M |
| 4 |
Salesforce
CRM
|
$5.64M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.41M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.14M |
| 4 |
Adobe
ADBE
|
$5.13M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$114B
| $36.2M | 8.9% |
85,259
+69,064
| +426% | +$29.3M |
|
2
Microsoft
MSFT
$3.72T
| $23.4M | 5.75% |
47,002
-16
| -0% | -$7.96K |
|
3
Apple
AAPL
$3.38T
| $20.1M | 4.93% |
97,756
+6,919
| +8% | +$1.42M |
|
4
Broadcom
AVGO
$1.39T
| $17.2M | 4.23% |
62,430
-81
| -0.1% | -$22.3K |
|
5
NVIDIA
NVDA
$4.09T
| $13.7M | 3.37% |
86,835
+114
| +0.1% | +$18K |
|
|
6
iShares Core S&P 500 ETF
IVV
$652B
| $12.2M | 3.01% |
+19,706
| New | +$12.2M |
|
7
JPMorgan Chase
JPM
$817B
| $10.6M | 2.6% |
36,481
-70
| -0.2% | -$20.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$648B
| $10.2M | 2.51% |
16,518
-1,040
| -6% | -$643K |
|
9
Alphabet (Google) Class C
GOOG
$2.51T
| $8.91M | 2.19% |
50,233
+4,103
| +9% | +$728K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $8.17M | 2.01% |
61,441
-512
| -0.8% | -$68.1K |
|
11
Walmart
WMT
$778B
| $7.94M | 1.95% |
81,161
+130
| +0.2% | +$12.7K |
|
|
12
Invesco QQQ Trust
QQQ
$358B
| $7.1M | 1.75% |
+12,861
| New | +$7.1M |
|
13
Amazon
AMZN
$2.37T
| $6.72M | 1.65% |
30,639
+57
| +0.2% | +$12.5K |
|
|
14
Salesforce
CRM
$238B
| $5.64M | 1.39% |
+20,686
| New | +$5.64M |
|
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $5.41M | 1.33% |
+62,225
| New | +$5.41M |
|
16
McDonald's
MCD
$224B
| $5M | 1.23% |
17,109
-309
| -2% | -$90.3K |
|
17
Johnson & Johnson
JNJ
$428B
| $4.96M | 1.22% |
32,451
-1,218
| -4% | -$186K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.74M | 1.17% |
50,530
-314
| -0.6% | -$29.5K |
|
19
Procter & Gamble
PG
$371B
| $4.42M | 1.09% |
27,721
+164
| +0.6% | +$26.1K |
|
20
GE Aerospace
GE
$287B
| $4.38M | 1.08% |
16,998
-51
| -0.3% | -$13.1K |
|
21
Visa
V
$673B
| $4.2M | 1.03% |
11,840
-47
| -0.4% | -$16.7K |
|
22
Costco
COST
$416B
| $4.16M | 1.02% |
4,197
-25
| -0.6% | -$24.8K |
|
23
Linde
LIN
$222B
| $4.12M | 1.01% |
8,786
+1
| +0% | +$469 |
|
24
Netflix
NFLX
$510B
| $4.09M | 1.01% |
3,051
-90
| -3% | -$121K |
|
25
Bank of America
BAC
$371B
| $3.94M | 0.97% |
83,288
-213
| -0.3% | -$10.1K |
|