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
SPGI icon
51
S&P Global
SPGI
$144B
$2.31M 0.63%
4,550
-74
APD icon
52
Air Products & Chemicals
APD
$56.4B
$2.25M 0.62%
7,620
-20
CSCO icon
53
Cisco
CSCO
$277B
$2.23M 0.61%
36,218
-74,072
SBUX icon
54
Starbucks
SBUX
$97B
$2.2M 0.6%
22,389
-73
CL icon
55
Colgate-Palmolive
CL
$63.9B
$2.15M 0.59%
22,902
-13
ATO icon
56
Atmos Energy
ATO
$28.3B
$2.11M 0.58%
13,643
-6
TSLA icon
57
Tesla
TSLA
$1.46T
$2.07M 0.57%
7,989
+715
BLK icon
58
Blackrock
BLK
$180B
$2.03M 0.56%
2,147
-19
LMT icon
59
Lockheed Martin
LMT
$116B
$2.01M 0.55%
4,492
+26
CAT icon
60
Caterpillar
CAT
$247B
$2M 0.55%
6,072
+4,837
CB icon
61
Chubb
CB
$107B
$1.98M 0.54%
6,570
-23
FDS icon
62
Factset
FDS
$10.8B
$1.9M 0.52%
4,183
-13
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.73M 0.48%
14,746
-110
UNP icon
64
Union Pacific
UNP
$134B
$1.71M 0.47%
7,248
+361
ZTS icon
65
Zoetis
ZTS
$63.8B
$1.6M 0.44%
9,717
+558
HON icon
66
Honeywell
HON
$129B
$1.55M 0.43%
7,332
+463
LHX icon
67
L3Harris
LHX
$53.1B
$1.53M 0.42%
7,321
DIS icon
68
Walt Disney
DIS
$199B
$1.49M 0.41%
15,109
+879
UPS icon
69
United Parcel Service
UPS
$73.2B
$1.43M 0.39%
13,022
+657
AMT icon
70
American Tower
AMT
$89.6B
$1.42M 0.39%
6,523
+171
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.36M 0.37%
16,621
+8,207
SHW icon
72
Sherwin-Williams
SHW
$82.5B
$1.35M 0.37%
3,870
+109
KO icon
73
Coca-Cola
KO
$295B
$1.34M 0.37%
18,749
+1,416
CSL icon
74
Carlisle Companies
CSL
$13.8B
$1.22M 0.34%
3,591
+207
JNK icon
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.15M 0.32%
12,083
+6,675
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3
4 5