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
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.64M
3
+$3.17M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
SHW icon
Sherwin-Williams
SHW
+$1.99M

Top Sells

1
+$12.2M
2
+$8.48M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.99M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$10.8B
$1.06M 0.25%
5,190
+9
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.82T
$1.06M 0.25%
4,353
+53
IVV icon
78
iShares Core S&P 500 ETF
IVV
$734B
$968K 0.23%
1,447
-18,259
ASML icon
79
ASML
ASML
$430B
$931K 0.22%
962
+2
EFA icon
80
iShares MSCI EAFE ETF
EFA
$69.1B
$925K 0.22%
9,906
+2,884
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$908K 0.21%
7,536
+115
SAP icon
82
SAP
SAP
$286B
$865K 0.2%
3,236
+6
WMB icon
83
Williams Companies
WMB
$77.7B
$855K 0.2%
13,502
+64
HSBC icon
84
HSBC
HSBC
$246B
$842K 0.2%
11,868
+25
XOM icon
85
Exxon Mobil
XOM
$494B
$825K 0.19%
7,322
-284
VST icon
86
Vistra
VST
$59.7B
$823K 0.19%
4,202
-6
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$764K 0.18%
37,125
+6,900
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.18%
1
IYG icon
89
iShares US Financial Services ETF
IYG
$1.91B
$740K 0.17%
8,256
RY icon
90
Royal Bank of Canada
RY
$225B
$729K 0.17%
4,951
+12
IHDG icon
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$724K 0.17%
15,718
-207
GS icon
92
Goldman Sachs
GS
$251B
$718K 0.17%
902
+2
SONY icon
93
Sony
SONY
$169B
$713K 0.17%
24,751
+58
BSBR icon
94
Santander
BSBR
$48.9B
$710K 0.17%
127,059
+326
SPOT icon
95
Spotify
SPOT
$116B
$709K 0.17%
1,016
+7
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$707K 0.17%
37,591
+10,142
NVS icon
97
Novartis
NVS
$254B
$704K 0.17%
5,490
+14
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$13.7B
$697K 0.16%
7,128
-97
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$188B
$690K 0.16%
43,265
+106
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$566B
$686K 0.16%
2,091
2 3
4
5 6