CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-2.23%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
165
New
22
Increased
86
Reduced
30
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.75M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 5 |
Adobe
ADBE
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.48M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.27M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.14M | 0.31% |
14,838
+8,221
| +124% | +$630K |
|
77
Nike
NKE
$110B
| $1.11M | 0.31% |
17,539
-2,637
| -13% | -$167K |
|
78
Exxon Mobil
XOM
$489B
| $922K | 0.25% |
7,751
+313
| +4% | +$37.2K |
|
79
TSMC
TSM
$1.18T
| $900K | 0.25% |
5,422
+88
| +2% | +$14.6K |
|
80
SAP
SAP
$310B
| $889K | 0.24% |
3,310
+37
| +1% | +$9.94K |
|
81
Constellation Energy
CEG
$96B
| $877K | 0.24% |
+4,348
| New | +$877K |
|
82
Williams Companies
WMB
$70.1B
| $804K | 0.22% |
+13,463
| New | +$804K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.22% |
1
| – | – |
|
84
EOG Resources
EOG
$68.8B
| $755K | 0.21% |
5,891
+188
| +3% | +$24.1K |
|
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $712K | 0.2% |
16,413
-63
| -0.4% | -$2.73K |
|
86
HSBC
HSBC
$222B
| $697K | 0.19% |
12,135
+486
| +4% | +$27.9K |
|
87
ConocoPhillips
COP
$124B
| $686K | 0.19% |
6,531
+226
| +4% | +$23.7K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $683K | 0.19% |
7,356
+66
| +0.9% | +$6.13K |
|
89
iShares US Financial Services ETF
IYG
$1.92B
| $649K | 0.18% |
8,256
| – | – |
|
90
ASML
ASML
$285B
| $646K | 0.18% |
975
+52
| +6% | +$34.5K |
|
91
Sony
SONY
$162B
| $642K | 0.18% |
25,292
+1,335
| +6% | +$33.9K |
|
92
Duke Energy
DUK
$94.8B
| $629K | 0.17% |
5,160
+311
| +6% | +$37.9K |
|
93
Novartis
NVS
$245B
| $618K | 0.17% |
5,544
+358
| +7% | +$39.9K |
|
94
Santander
BSBR
$39B
| $611K | 0.17% |
+129,801
| New | +$611K |
|
95
Mitsubishi UFJ Financial
MUFG
$174B
| $601K | 0.16% |
+44,116
| New | +$601K |
|
96
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $597K | 0.16% |
7,399
-99
| -1% | -$7.99K |
|
97
Southern Company
SO
$101B
| $589K | 0.16% |
6,410
+258
| +4% | +$23.7K |
|
98
RELX
RELX
$83B
| $575K | 0.16% |
+11,399
| New | +$575K |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $575K | 0.16% |
2,091
| – | – |
|
100
Royal Bank of Canada
RY
$204B
| $570K | 0.16% |
5,053
+262
| +5% | +$29.6K |
|