CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$5.67M
3
+$1.56M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$836K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

1
+$34.3M
2
+$5.64M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$459K

Sector Composition

1 Technology 25.92%
2 Financials 10.88%
3 Communication Services 6.61%
4 Healthcare 6.57%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$615B
$4.26M 0.98%
12,144
+222
PG icon
27
Procter & Gamble
PG
$358B
$3.94M 0.91%
27,508
-82
ABBV icon
28
AbbVie
ABBV
$411B
$3.79M 0.88%
16,605
+3
ADI icon
29
Analog Devices
ADI
$161B
$3.76M 0.87%
13,875
-16
LIN icon
30
Linde
LIN
$227B
$3.74M 0.86%
8,769
-7
TSLA icon
31
Tesla
TSLA
$1.52T
$3.71M 0.86%
8,244
+151
ABT icon
32
Abbott
ABT
$193B
$3.71M 0.86%
29,578
+770
LOW icon
33
Lowe's Companies
LOW
$143B
$3.59M 0.83%
14,898
-10
MA icon
34
Mastercard
MA
$468B
$3.54M 0.82%
6,206
+120
MRK icon
35
Merck
MRK
$287B
$3.44M 0.8%
32,723
-436
CAT icon
36
Caterpillar
CAT
$329B
$3.36M 0.78%
5,867
-7
RTX icon
37
RTX Corp
RTX
$274B
$3.27M 0.76%
17,840
-88
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 0.75%
6,443
+84
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.17M 0.73%
74,170
+74
CVX icon
40
Chevron
CVX
$376B
$2.98M 0.69%
19,547
+87
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$2.98M 0.69%
12,095
+43
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$2.96M 0.69%
52,166
+1,097
SHW icon
43
Sherwin-Williams
SHW
$83.1B
$2.95M 0.68%
9,117
-471
NEE icon
44
NextEra Energy
NEE
$190B
$2.9M 0.67%
36,092
+78
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$2.9M 0.67%
34,570
+5,103
HD icon
46
Home Depot
HD
$360B
$2.87M 0.66%
8,334
+44
NFLX icon
47
Netflix
NFLX
$419B
$2.86M 0.66%
30,527
-3
ACN icon
48
Accenture
ACN
$132B
$2.8M 0.65%
10,423
+825
CSCO icon
49
Cisco
CSCO
$316B
$2.79M 0.65%
36,229
+69
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$2.69M 0.62%
30,151
+4,237
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