CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.57M
3
+$6.96M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

1
+$5.61M
2
+$5.61M
3
+$3.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M

Sector Composition

1 Technology 24.32%
2 Financials 10.13%
3 Healthcare 6.49%
4 Industrials 6.46%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$147B
$1.24M 0.3%
+17,241
CEG icon
77
Constellation Energy
CEG
$95B
$1.19M 0.28%
4,252
+7
AMT icon
78
American Tower
AMT
$90.3B
$1.14M 0.27%
6,608
+122
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$999K 0.24%
48,902
+5,868
NKE icon
80
Nike
NKE
$64.6B
$960K 0.23%
18,183
+592
HSBC icon
81
HSBC
HSBC
$318B
$937K 0.22%
11,362
+47
ZTS icon
82
Zoetis
ZTS
$33.3B
$936K 0.22%
7,920
+940
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$932K 0.22%
49,925
+6,181
BSCU icon
84
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$926K 0.22%
55,395
+6,021
BKNG icon
85
Booking.com
BKNG
$130B
$834K 0.2%
+4,950
GS icon
86
Goldman Sachs
GS
$322B
$827K 0.2%
978
+48
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$814K 0.19%
16,906
FXI icon
88
iShares China Large-Cap ETF
FXI
$5.56B
$800K 0.19%
22,280
+10,000
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$794K 0.19%
7,239
-246
CNI icon
90
Canadian National Railway
CNI
$72.5B
$791K 0.19%
+7,694
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$776K 0.18%
39,522
+6,090
RY icon
92
Royal Bank of Canada
RY
$271B
$773K 0.18%
4,780
+47
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$16.7B
$773K 0.18%
7,715
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$763K 0.18%
39,088
+5,624
BHP icon
95
BHP
BHP
$226B
$733K 0.17%
10,071
+38
RIO icon
96
Rio Tinto
RIO
$171B
$728K 0.17%
7,809
+31
AER icon
97
AerCap
AER
$21.5B
$728K 0.17%
+5,308
NOK icon
98
Nokia
NOK
$92.8B
$725K 0.17%
+90,170
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.17%
1
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$226B
$715K 0.17%
42,115
+561
2 3
4
5 6