CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.21%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
16
Increased
63
Reduced
73
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.1M |
| 4 |
Salesforce
CRM
|
$5.64M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.41M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.14M |
| 4 |
Adobe
ADBE
|
$5.13M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $637K | 0.16% |
900
-28
| -3% | -$19.8K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $636K | 0.16% |
2,091
| – | – |
|
103
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $630K | 0.16% |
7,225
-174
| -2% | -$15.2K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $628K | 0.15% |
7,022
+2,765
| +65% | +$247K |
|
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $619K | 0.15% |
30,225
+3,528
| +13% | +$72.3K |
|
106
Duke Energy
DUK
$95.3B
| $606K | 0.15% |
5,134
-26
| -0.5% | -$3.07K |
|
107
RELX
RELX
$85.3B
| $605K | 0.15% |
11,126
-273
| -2% | -$14.8K |
|
108
Mitsubishi UFJ Financial
MUFG
$174B
| $592K | 0.15% |
43,159
-957
| -2% | -$13.1K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $591K | 0.15% |
6,427
-31
| -0.5% | -$2.85K |
|
110
Southern Company
SO
$102B
| $585K | 0.14% |
6,374
-36
| -0.6% | -$3.3K |
|
111
ConocoPhillips
COP
$124B
| $574K | 0.14% |
6,400
-131
| -2% | -$11.7K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $569K | 0.14% |
+9,977
| New | +$569K |
|
113
Unilever
UL
$155B
| $551K | 0.14% |
9,004
-134
| -1% | -$8.2K |
|
114
Sumitomo Mitsui Financial
SMFG
$105B
| $544K | 0.13% |
36,016
-847
| -2% | -$12.8K |
|
115
Jabil
JBL
$22B
| $531K | 0.13% |
2,437
+8
| +0.3% | +$1.74K |
|
|
116
Adobe
ADBE
$151B
| $515K | 0.13% |
1,330
-13,253
| -91% | -$5.13M |
|
117
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $513K | 0.13% |
27,449
+3,540
| +15% | +$66.2K |
|
118
Toyota
TM
$254B
| $508K | 0.13% |
2,951
-72
| -2% | -$12.4K |
|
119
BHP
BHP
$142B
| $498K | 0.12% |
10,348
-212
| -2% | -$10.2K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $488K | 0.12% |
+5,822
| New | +$488K |
|
121
Rio Tinto
RIO
$102B
| $470K | 0.12% |
8,052
-180
| -2% | -$10.5K |
|
122
East-West Bancorp
EWBC
$14.5B
| $456K | 0.11% |
4,517
+14
| +0.3% | +$1.41K |
|
123
UBS Group
UBS
$128B
| $442K | 0.11% |
13,066
-224
| -2% | -$7.58K |
|
124
Novo Nordisk
NVO
$251B
| $405K | 0.1% |
5,868
-106
| -2% | -$7.32K |
|
125
Sanofi
SNY
$121B
| $397K | 0.1% |
8,214
-214
| -3% | -$10.3K |
|