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
$364M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.75M
3
+$7.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.15M
5
ADBE icon
Adobe
ADBE
+$3.18M

Top Sells

1
+$27.1M
2
+$8.49M
3
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.27M

Sector Composition

1 Technology 22.54%
2 Financials 11.86%
3 Healthcare 8.33%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$3.48M 0.96%
83,501
+3,544
LOW icon
27
Lowe's Companies
LOW
$137B
$3.48M 0.96%
14,929
-83
ABBV icon
28
AbbVie
ABBV
$406B
$3.46M 0.95%
16,507
+527
GE icon
29
GE Aerospace
GE
$318B
$3.41M 0.94%
17,049
+503
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 0.92%
6,289
+329
MA icon
31
Mastercard
MA
$507B
$3.3M 0.91%
6,024
+300
CVX icon
32
Chevron
CVX
$308B
$3.3M 0.91%
19,723
+76
ACN icon
33
Accenture
ACN
$148B
$3.18M 0.87%
10,199
+268
ABT icon
34
Abbott
ABT
$224B
$3.13M 0.86%
23,568
-6
AFL icon
35
Aflac
AFL
$57.6B
$3.11M 0.85%
28,011
-396
PAYX icon
36
Paychex
PAYX
$45.5B
$3.09M 0.85%
20,003
-43
HD icon
37
Home Depot
HD
$390B
$3.01M 0.83%
8,213
+2,404
ADP icon
38
Automatic Data Processing
ADP
$114B
$3M 0.82%
9,803
-53
ITW icon
39
Illinois Tool Works
ITW
$72.7B
$2.99M 0.82%
12,056
+16
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$2.96M 0.81%
5,129
+86
NFLX icon
41
Netflix
NFLX
$510B
$2.93M 0.8%
3,141
+57
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.92M 0.8%
37,084
-66,837
C icon
43
Citigroup
C
$174B
$2.86M 0.78%
40,246
-70
ADI icon
44
Analog Devices
ADI
$119B
$2.81M 0.77%
13,918
-54
PEP icon
45
PepsiCo
PEP
$210B
$2.77M 0.76%
18,455
+482
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.76M 0.76%
54,107
-557
NEE icon
47
NextEra Energy
NEE
$174B
$2.56M 0.7%
36,112
+592
AMGN icon
48
Amgen
AMGN
$161B
$2.54M 0.7%
8,158
-102
XLRE icon
49
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.51M 0.69%
59,902
-123,689
MRK icon
50
Merck
MRK
$212B
$2.43M 0.67%
27,047
+6,189
1
2
3 4 5