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
$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
State Street 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
SPGI icon
51
S&P Global
SPGI
$150B
$2.39M 0.59%
4,541
-9
AMGN icon
52
Amgen
AMGN
$181B
$2.29M 0.56%
8,216
+58
BLK icon
53
Blackrock
BLK
$164B
$2.28M 0.56%
2,169
+22
CAT icon
54
Caterpillar
CAT
$260B
$2.27M 0.56%
5,834
-238
APD icon
55
Air Products & Chemicals
APD
$57.7B
$2.16M 0.53%
7,650
+30
ATO icon
56
Atmos Energy
ATO
$28.1B
$2.11M 0.52%
13,681
+38
CL icon
57
Colgate-Palmolive
CL
$62.9B
$2.09M 0.52%
23,036
+134
LMT icon
58
Lockheed Martin
LMT
$108B
$2.08M 0.51%
4,487
-5
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.05M 0.5%
14,765
+19
SBUX icon
60
Starbucks
SBUX
$96.4B
$2.05M 0.5%
22,331
-58
CB icon
61
Chubb
CB
$116B
$1.92M 0.47%
6,609
+39
FDS icon
62
Factset
FDS
$10.2B
$1.89M 0.47%
4,228
+45
DIS icon
63
Walt Disney
DIS
$189B
$1.88M 0.46%
15,120
+11
LHX icon
64
L3Harris
LHX
$54.1B
$1.84M 0.45%
7,347
+26
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$785M
$1.7M 0.42%
+35,029
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.7M 0.42%
20,468
+3,847
TGT icon
67
Target
TGT
$40.9B
$1.69M 0.42%
+17,158
HON icon
68
Honeywell
HON
$126B
$1.67M 0.41%
7,173
-159
UNP icon
69
Union Pacific
UNP
$132B
$1.67M 0.41%
7,238
-10
UNH icon
70
UnitedHealth
UNH
$292B
$1.53M 0.38%
4,907
-5,799
ZTS icon
71
Zoetis
ZTS
$53.2B
$1.51M 0.37%
9,680
-37
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$1.5M 0.37%
18,187
+3,349
AMT icon
73
American Tower
AMT
$85.9B
$1.44M 0.35%
6,527
+4
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.44M 0.35%
14,823
+2,740
CEG icon
75
Constellation Energy
CEG
$106B
$1.38M 0.34%
4,278
-70
1 2
3
4 5