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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.81M 0.94%
124,349
+7,289
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$3.78M 0.93%
5,126
-3
C icon
28
Citigroup
C
$174B
$3.42M 0.84%
40,182
-64
LLY icon
29
Eli Lilly
LLY
$720B
$3.39M 0.83%
4,354
-10
MA icon
30
Mastercard
MA
$507B
$3.39M 0.83%
6,039
+15
LOW icon
31
Lowe's Companies
LOW
$137B
$3.33M 0.82%
15,021
+92
ADI icon
32
Analog Devices
ADI
$119B
$3.33M 0.82%
13,999
+81
ABT icon
33
Abbott
ABT
$224B
$3.22M 0.79%
23,702
+134
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 0.75%
6,308
+19
ABBV icon
35
AbbVie
ABBV
$406B
$3.06M 0.75%
16,500
-7
ACN icon
36
Accenture
ACN
$148B
$3.05M 0.75%
10,213
+14
ADP icon
37
Automatic Data Processing
ADP
$114B
$3.03M 0.75%
9,834
+31
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.01M 0.74%
36,901
-183
ITW icon
39
Illinois Tool Works
ITW
$72.7B
$3.01M 0.74%
12,171
+115
HD icon
40
Home Depot
HD
$390B
$3M 0.74%
8,189
-24
AFL icon
41
Aflac
AFL
$57.6B
$2.96M 0.73%
28,085
+74
PAYX icon
42
Paychex
PAYX
$45.5B
$2.92M 0.72%
20,066
+63
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.83M 0.7%
54,098
-9
CVX icon
44
Chevron
CVX
$308B
$2.82M 0.69%
19,671
-52
RTX icon
45
RTX Corp
RTX
$211B
$2.6M 0.64%
+17,843
TSLA icon
46
Tesla
TSLA
$1.46T
$2.54M 0.63%
8,006
+17
CSCO icon
47
Cisco
CSCO
$277B
$2.52M 0.62%
36,370
+152
NEE icon
48
NextEra Energy
NEE
$174B
$2.51M 0.62%
36,219
+107
PEP icon
49
PepsiCo
PEP
$210B
$2.43M 0.6%
18,384
-71
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.41M 0.59%
58,228
-1,674
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