CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
This Quarter Return
-1.14%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$155M
Cap. Flow %
-141.36%
Top 10 Hldgs %
57.67%
Holding
146
New
1
Increased
7
Reduced
48
Closed
87

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.77M
2
AMT icon
American Tower
AMT
$268K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$39.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7K

Top Sells

1
AAPL icon
Apple
AAPL
$15.9M
2
MSFT icon
Microsoft
MSFT
$15.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
$5.37M
5
PEP icon
PepsiCo
PEP
$4.41M

Sector Composition

1 Technology 15.48%
2 Communication Services 12.6%
3 Financials 12.41%
4 Healthcare 10.98%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$90.5B
– –
-10,202
Closed -$360K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$518K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,680
Closed -$1.94M
C icon
79
Citigroup
C
$174B
– –
-43,687
Closed -$2.01M
CAT icon
80
Caterpillar
CAT
$194B
– –
-1,235
Closed -$304K
CL icon
81
Colgate-Palmolive
CL
$68.1B
– –
-23,390
Closed -$1.8M
CSL icon
82
Carlisle Companies
CSL
$16.2B
– –
-1,037
Closed -$266K
CVX icon
83
Chevron
CVX
$326B
– –
-19,373
Closed -$3.05M
DAR icon
84
Darling Ingredients
DAR
$5.22B
– –
-3,894
Closed -$248K
DECK icon
85
Deckers Outdoor
DECK
$18.2B
– –
-493
Closed -$260K
DIS icon
86
Walt Disney
DIS
$212B
– –
-13,449
Closed -$1.2M
FDS icon
87
Factset
FDS
$13.9B
– –
-4,350
Closed -$1.74M
FICO icon
88
Fair Isaac
FICO
$35.7B
– –
-312
Closed -$252K
FMX icon
89
Fomento Económico Mexicano
FMX
$30.2B
– –
-4,501
Closed -$499K
GGG icon
90
Graco
GGG
$14B
– –
-2,931
Closed -$253K
HD icon
91
Home Depot
HD
$404B
– –
-5,612
Closed -$1.74M
HON icon
92
Honeywell
HON
$138B
– –
-6,509
Closed -$1.35M
HSBC icon
93
HSBC
HSBC
$222B
– –
-12,771
Closed -$506K
HUBB icon
94
Hubbell
HUBB
$22.9B
– –
-785
Closed -$260K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-59,066
Closed -$6.79M
ITW icon
96
Illinois Tool Works
ITW
$76.5B
– –
-12,515
Closed -$3.13M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-9,490
Closed -$2.61M
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,041
Closed -$253K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-14,325
Closed -$1.38M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-5,783
Closed -$422K
2 3
4
5 6