CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$12.2M
3
+$7.09M
4
CRM icon
Salesforce
CRM
+$5.64M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.41M

Top Sells

1
+$28.8M
2
+$14.6M
3
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
UNH icon
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$36.2M 8.9%
85,259
+69,064
MSFT icon
2
Microsoft
MSFT
$3.8T
$23.4M 5.75%
47,002
-16
AAPL icon
3
Apple
AAPL
$3.67T
$20.1M 4.93%
97,756
+6,919
AVGO icon
4
Broadcom
AVGO
$1.67T
$17.2M 4.23%
62,430
-81
NVDA icon
5
NVIDIA
NVDA
$4.43T
$13.7M 3.37%
86,835
+114
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$12.2M 3.01%
+19,706
JPM icon
7
JPMorgan Chase
JPM
$813B
$10.6M 2.6%
36,481
-70
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$10.2M 2.51%
16,518
-1,040
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.05T
$8.91M 2.19%
50,233
+4,103
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$8.17M 2.01%
61,441
-512
WMT icon
11
Walmart
WMT
$849B
$7.94M 1.95%
81,161
+130
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$7.09M 1.75%
+12,861
AMZN icon
13
Amazon
AMZN
$2.29T
$6.72M 1.65%
30,639
+57
CRM icon
14
Salesforce
CRM
$234B
$5.64M 1.39%
+20,686
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$5.41M 1.33%
+62,225
MCD icon
16
McDonald's
MCD
$218B
$5M 1.23%
17,109
-309
JNJ icon
17
Johnson & Johnson
JNJ
$463B
$4.96M 1.22%
32,451
-1,218
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.74M 1.17%
50,530
-314
PG icon
19
Procter & Gamble
PG
$350B
$4.42M 1.09%
27,721
+164
GE icon
20
GE Aerospace
GE
$318B
$4.38M 1.08%
16,998
-51
V icon
21
Visa
V
$651B
$4.2M 1.03%
11,840
-47
COST icon
22
Costco
COST
$410B
$4.16M 1.02%
4,197
-25
LIN icon
23
Linde
LIN
$208B
$4.12M 1.01%
8,786
+1
NFLX icon
24
Netflix
NFLX
$503B
$4.09M 1.01%
3,051
-90
BAC icon
25
Bank of America
BAC
$370B
$3.94M 0.97%
83,288
-213
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