CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.57M
3
+$6.96M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

1
+$5.61M
2
+$5.61M
3
+$3.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M

Sector Composition

1 Technology 24.32%
2 Financials 10.13%
3 Healthcare 6.49%
4 Industrials 6.46%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$76.5B
$33.7M 8.03%
157,888
-4,787
AAPL icon
2
Apple
AAPL
$4.58T
$23.6M 5.62%
93,046
-3,525
AVGO icon
3
Broadcom
AVGO
$1.98T
$18.5M 4.41%
59,859
-534
MSFT icon
4
Microsoft
MSFT
$3.18T
$17.7M 4.22%
47,907
+223
NVDA icon
5
NVIDIA
NVDA
$5.33T
$14.6M 3.47%
83,564
-1,474
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.48T
$11.3M 2.69%
39,400
-11,309
JPM icon
7
JPMorgan Chase
JPM
$832B
$10.7M 2.55%
36,391
-63
WMT icon
8
Walmart Inc
WMT
$936B
$9.96M 2.37%
80,148
-521
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9.49M 2.26%
80,110
+1,886
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$8.26M 1.97%
+104,185
JNJ icon
11
Johnson & Johnson
JNJ
$549B
$7.86M 1.87%
32,150
-149
PLTR icon
12
Palantir
PLTR
$341B
$7.24M 1.72%
+49,517
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$6.66M 1.58%
+86,997
AMZN icon
14
Amazon
AMZN
$2.74T
$6.61M 1.57%
31,737
-106
QQQ icon
15
Invesco QQQ Trust
QQQ
$494B
$6.61M 1.57%
11,448
COST icon
16
Costco
COST
$432B
$5.99M 1.43%
6,014
+87
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$131B
$5.33M 1.27%
50,036
-2,200
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$5.31M 1.26%
9,278
+130
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$5.28M 1.26%
+39,882
MCD icon
20
McDonald's
MCD
$194B
$5.06M 1.2%
16,271
-871
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.91M 1.17%
7,550
-3,903
GE icon
22
GE Aerospace
GE
$341B
$4.76M 1.13%
16,791
-172
C icon
23
Citigroup
C
$230B
$4.52M 1.07%
39,830
-103
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.46M 1.06%
48,104
-604
ADI icon
25
Analog Devices
ADI
$209B
$4.4M 1.05%
13,832
-43
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