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
AMGN icon
51
Amgen
AMGN
$198B
$2.67M 0.62%
8,158
+24
PEP icon
52
PepsiCo
PEP
$220B
$2.61M 0.6%
18,205
-12
ADP icon
53
Automatic Data Processing
ADP
$89.7B
$2.52M 0.58%
9,781
+16
EMR icon
54
Emerson Electric
EMR
$79.9B
$2.41M 0.56%
18,127
-189
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$2.4M 0.56%
24,708
+4,227
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$2.37M 0.55%
58,742
+318
SPGI icon
57
S&P Global
SPGI
$135B
$2.32M 0.54%
4,438
-47
BLK icon
58
Blackrock
BLK
$161B
$2.31M 0.53%
2,154
+4
ATO icon
59
Atmos Energy
ATO
$30.7B
$2.29M 0.53%
13,654
+16
PAYX icon
60
Paychex
PAYX
$35.3B
$2.23M 0.52%
19,880
+38
LHX icon
61
L3Harris
LHX
$67.3B
$2.14M 0.5%
7,292
+9
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.85M 0.43%
13,485
-667
APD icon
63
Air Products & Chemicals
APD
$61.5B
$1.84M 0.42%
7,432
-117
SBUX icon
64
Starbucks
SBUX
$112B
$1.83M 0.42%
21,751
-153
DIS icon
65
Walt Disney
DIS
$181B
$1.76M 0.41%
15,453
+161
UNP icon
66
Union Pacific
UNP
$154B
$1.72M 0.4%
7,432
+117
CB icon
67
Chubb
CB
$130B
$1.67M 0.39%
5,358
+7
TSM icon
68
TSMC
TSM
$1.84T
$1.59M 0.37%
5,240
-104
CEG icon
69
Constellation Energy
CEG
$120B
$1.5M 0.35%
4,245
-16
HON icon
70
Honeywell
HON
$151B
$1.45M 0.33%
7,422
+163
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.64T
$1.43M 0.33%
4,580
+227
KO icon
72
Coca-Cola
KO
$331B
$1.35M 0.31%
19,296
+464
AFL icon
73
Aflac
AFL
$57.6B
$1.3M 0.3%
11,817
+20
CSL icon
74
Carlisle Companies
CSL
$15.3B
$1.2M 0.28%
3,749
+253
AMT icon
75
American Tower
AMT
$87.8B
$1.14M 0.26%
6,486
-15
1 2
3
4 5