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
$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
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
MRK icon
76
Merck
MRK
$212B
$1.37M 0.34%
17,287
-9,760
CSL icon
77
Carlisle Companies
CSL
$13.8B
$1.34M 0.33%
3,584
-7
KO icon
78
Coca-Cola
KO
$295B
$1.33M 0.33%
18,758
+9
SHW icon
79
Sherwin-Williams
SHW
$82.5B
$1.32M 0.32%
3,844
-26
UPS icon
80
United Parcel Service
UPS
$73.2B
$1.28M 0.31%
12,674
-348
NKE icon
81
Nike
NKE
$99.6B
$1.27M 0.31%
17,863
+324
TSM icon
82
TSMC
TSM
$1.53T
$1.21M 0.3%
5,324
-98
MANH icon
83
Manhattan Associates
MANH
$11.9B
$1.02M 0.25%
5,181
+3,952
SAP icon
84
SAP
SAP
$318B
$982K 0.24%
3,230
-80
WMB icon
85
Williams Companies
WMB
$76.3B
$844K 0.21%
13,438
-25
XOM icon
86
Exxon Mobil
XOM
$479B
$820K 0.2%
7,606
-145
VST icon
87
Vistra
VST
$68.2B
$816K 0.2%
4,208
+10
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$810K 0.2%
7,421
+65
SPOT icon
89
Spotify
SPOT
$138B
$774K 0.19%
1,009
-23
ASML icon
90
ASML
ASML
$400B
$769K 0.19%
960
-15
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.06T
$758K 0.19%
+4,300
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.18%
1
HSBC icon
93
HSBC
HSBC
$227B
$720K 0.18%
11,843
-292
IHDG icon
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$717K 0.18%
15,925
-488
IYG icon
95
iShares US Financial Services ETF
IYG
$1.89B
$707K 0.17%
8,256
BSBR icon
96
Santander
BSBR
$39.3B
$691K 0.17%
126,733
-3,068
EOG icon
97
EOG Resources
EOG
$58B
$689K 0.17%
5,760
-131
NVS icon
98
Novartis
NVS
$254B
$663K 0.16%
5,476
-68
RY icon
99
Royal Bank of Canada
RY
$206B
$650K 0.16%
4,939
-114
SONY icon
100
Sony
SONY
$173B
$643K 0.16%
24,693
-599
2 3
4
5 6