CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.75M
3
+$7.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.15M
5
ADBE icon
Adobe
ADBE
+$3.18M

Top Sells

1
+$27.1M
2
+$8.49M
3
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
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 Change
in Stake 		Capital Flow
CWB icon
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.14M 0.31%
14,838
+8,221
NKE icon
77
Nike
NKE
$99.6B
$1.11M 0.31%
17,539
-2,637
XOM icon
78
Exxon Mobil
XOM
$479B
$922K 0.25%
7,751
+313
TSM icon
79
TSMC
TSM
$1.53T
$900K 0.25%
5,422
+88
SAP icon
80
SAP
SAP
$318B
$889K 0.24%
3,310
+37
CEG icon
81
Constellation Energy
CEG
$121B
$877K 0.24%
+4,348
WMB icon
82
Williams Companies
WMB
$76.3B
$804K 0.22%
+13,463
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.22%
1
EOG icon
84
EOG Resources
EOG
$58B
$755K 0.21%
5,891
+188
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$712K 0.2%
16,413
-63
HSBC icon
86
HSBC
HSBC
$227B
$697K 0.19%
12,135
+486
COP icon
87
ConocoPhillips
COP
$108B
$686K 0.19%
6,531
+226
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$683K 0.19%
7,356
+66
IYG icon
89
iShares US Financial Services ETF
IYG
$1.89B
$649K 0.18%
8,256
ASML icon
90
ASML
ASML
$400B
$646K 0.18%
975
+52
SONY icon
91
Sony
SONY
$173B
$642K 0.18%
25,292
+1,335
DUK icon
92
Duke Energy
DUK
$99.9B
$629K 0.17%
5,160
+311
NVS icon
93
Novartis
NVS
$254B
$618K 0.17%
5,544
+358
BSBR icon
94
Santander
BSBR
$39.3B
$611K 0.17%
+129,801
MUFG icon
95
Mitsubishi UFJ Financial
MUFG
$171B
$601K 0.16%
+44,116
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$12.8B
$597K 0.16%
7,399
-99
SO icon
97
Southern Company
SO
$108B
$589K 0.16%
6,410
+258
RELX icon
98
RELX
RELX
$82.3B
$575K 0.16%
+11,399
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$543B
$575K 0.16%
2,091
RY icon
100
Royal Bank of Canada
RY
$206B
$570K 0.16%
5,053
+262
2 3
4
5 6