CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.64M
3
+$3.17M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
SHW icon
Sherwin-Williams
SHW
+$1.99M

Top Sells

1
+$12.2M
2
+$8.48M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.99M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$307B
$2.47M 0.58%
36,160
-210
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.46M 0.58%
58,424
+196
EMR icon
53
Emerson Electric
EMR
$76.8B
$2.4M 0.57%
+18,316
ACN icon
54
Accenture
ACN
$167B
$2.37M 0.56%
9,598
-615
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$2.35M 0.55%
25,914
+7,727
ATO icon
56
Atmos Energy
ATO
$27.6B
$2.33M 0.55%
13,638
-43
AMGN icon
57
Amgen
AMGN
$183B
$2.3M 0.54%
8,134
-82
LHX icon
58
L3Harris
LHX
$52.5B
$2.22M 0.52%
7,283
-64
SPGI icon
59
S&P Global
SPGI
$150B
$2.18M 0.51%
4,485
-56
APD icon
60
Air Products & Chemicals
APD
$58.2B
$2.06M 0.49%
7,549
-101
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.02M 0.48%
14,152
-613
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$2.01M 0.47%
20,481
+5,658
SBUX icon
63
Starbucks
SBUX
$96.9B
$1.85M 0.44%
21,904
-427
DIS icon
64
Walt Disney
DIS
$188B
$1.75M 0.41%
15,292
+172
UNP icon
65
Union Pacific
UNP
$141B
$1.73M 0.41%
7,315
+77
HON icon
66
Honeywell
HON
$122B
$1.53M 0.36%
7,259
+86
CB icon
67
Chubb
CB
$116B
$1.51M 0.36%
5,351
-1,258
TSM icon
68
TSMC
TSM
$1.52T
$1.49M 0.35%
5,344
+20
CEG icon
69
Constellation Energy
CEG
$115B
$1.4M 0.33%
4,261
-17
ZTS icon
70
Zoetis
ZTS
$53.1B
$1.4M 0.33%
9,564
-116
AFL icon
71
Aflac
AFL
$57.3B
$1.32M 0.31%
11,797
-16,288
AMT icon
72
American Tower
AMT
$83.7B
$1.25M 0.29%
6,501
-26
KO icon
73
Coca-Cola
KO
$303B
$1.25M 0.29%
18,832
+74
NKE icon
74
Nike
NKE
$97.1B
$1.22M 0.29%
17,507
-356
CSL icon
75
Carlisle Companies
CSL
$13.5B
$1.15M 0.27%
3,496
-88
1 2
3
4 5