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
NKE icon
76
Nike
NKE
$85.9B
$1.12M 0.26%
17,591
+84
ASML icon
77
ASML
ASML
$527B
$1.02M 0.24%
955
-7
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$911K 0.21%
7,485
-51
XOM icon
79
Exxon Mobil
XOM
$628B
$894K 0.21%
7,427
+105
HSBC icon
80
HSBC
HSBC
$294B
$890K 0.21%
11,315
-553
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$886K 0.21%
43,034
+5,909
ZTS icon
82
Zoetis
ZTS
$51.6B
$878K 0.2%
6,980
-2,584
BSCU icon
83
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$835K 0.19%
+49,374
BSCT icon
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$824K 0.19%
43,744
+6,153
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$103B
$823K 0.19%
+3,744
VOO icon
86
Vanguard S&P 500 ETF
VOO
$849B
$823K 0.19%
+1,312
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$823K 0.19%
16,906
+1,188
GS icon
88
Goldman Sachs
GS
$251B
$817K 0.19%
930
+28
WMB icon
89
Williams Companies
WMB
$91.4B
$815K 0.19%
13,568
+66
RY icon
90
Royal Bank of Canada
RY
$230B
$807K 0.19%
4,733
-218
MANH icon
91
Manhattan Associates
MANH
$8.8B
$773K 0.18%
4,459
-731
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$13.8B
$768K 0.18%
7,715
+587
IYG icon
93
iShares US Financial Services ETF
IYG
$1.96B
$762K 0.18%
8,256
SAP icon
94
SAP
SAP
$232B
$756K 0.17%
3,111
-125
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.17%
1
BSBR icon
96
Santander
BSBR
$46.4B
$746K 0.17%
122,020
-5,039
NVS icon
97
Novartis
NVS
$307B
$727K 0.17%
5,274
-216
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$578B
$701K 0.16%
2,091
VST icon
99
Vistra
VST
$56.7B
$674K 0.16%
4,181
-21
SMFG icon
100
Sumitomo Mitsui Financial
SMFG
$129B
$671K 0.16%
34,710
-1,412
2 3
4
5 6