CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.64M
3
+$3.17M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
SHW icon
Sherwin-Williams
SHW
+$1.99M

Top Sells

1
+$12.2M
2
+$8.48M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.99M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$40M 9.43%
85,350
+91
AAPL icon
2
Apple
AAPL
$4.15T
$24.9M 5.87%
97,792
+36
MSFT icon
3
Microsoft
MSFT
$3.57T
$24.4M 5.76%
47,147
+145
AVGO icon
4
Broadcom
AVGO
$1.8T
$20.2M 4.76%
61,247
-1,183
NVDA icon
5
NVIDIA
NVDA
$4.46T
$16.2M 3.82%
86,762
-73
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.84T
$12.3M 2.9%
50,520
+287
JPM icon
7
JPMorgan Chase
JPM
$861B
$11.5M 2.72%
36,561
+80
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$701B
$10.8M 2.55%
16,252
-266
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$8.67M 2.04%
+78,406
WMT icon
10
Walmart
WMT
$916B
$8.35M 1.97%
80,996
-165
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$7.22M 1.7%
12,030
-831
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$6.94M 1.64%
9,444
+4,318
AMZN icon
13
Amazon
AMZN
$2.45T
$6.8M 1.6%
30,957
+318
JNJ icon
14
Johnson & Johnson
JNJ
$488B
$5.98M 1.41%
32,234
-217
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$5.64M 1.33%
+43,441
MCD icon
16
McDonald's
MCD
$220B
$5.2M 1.23%
17,122
+13
GE icon
17
GE Aerospace
GE
$308B
$5.12M 1.21%
17,009
+11
CRM icon
18
Salesforce
CRM
$236B
$4.97M 1.17%
20,951
+265
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.73M 1.12%
149,625
+25,276
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.57M 1.08%
48,078
-2,452
BAC icon
21
Bank of America
BAC
$396B
$4.32M 1.02%
83,786
+498
PG icon
22
Procter & Gamble
PG
$340B
$4.24M 1%
27,590
-131
LIN icon
23
Linde
LIN
$188B
$4.17M 0.98%
8,776
-10
V icon
24
Visa
V
$631B
$4.07M 0.96%
11,922
+82
C icon
25
Citigroup
C
$193B
$4.07M 0.96%
40,051
-131
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