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
EOG icon
101
EOG Resources
EOG
$60.9B
$647K 0.15%
5,774
+14
DUK icon
102
Duke Energy
DUK
$91.7B
$639K 0.15%
5,162
+28
SO icon
103
Southern Company
SO
$96.2B
$605K 0.14%
6,387
+13
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$120B
$605K 0.14%
36,122
+106
COP icon
105
ConocoPhillips
COP
$115B
$599K 0.14%
6,333
-67
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$187B
$598K 0.14%
9,977
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$46B
$590K 0.14%
6,109
-318
BHP icon
108
BHP
BHP
$150B
$579K 0.14%
10,390
+42
TM icon
109
Toyota
TM
$258B
$565K 0.13%
2,959
+8
PNC icon
110
PNC Financial Services
PNC
$77.8B
$543K 0.13%
2,700
+1,200
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$540K 0.13%
27,396
+7,743
UBS icon
112
UBS Group
UBS
$121B
$539K 0.13%
13,138
+72
UL icon
113
Unilever
UL
$145B
$536K 0.13%
9,035
+31
RIO icon
114
Rio Tinto
RIO
$120B
$534K 0.13%
8,086
+34
RELX icon
115
RELX
RELX
$73.7B
$533K 0.13%
11,170
+44
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$533K 0.13%
27,241
+7,805
JBL icon
117
Jabil
JBL
$23.4B
$528K 0.12%
2,432
-5
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$518K 0.12%
5,822
FXI icon
119
iShares China Large-Cap ETF
FXI
$6.56B
$505K 0.12%
12,280
+6,800
EWBC icon
120
East-West Bancorp
EWBC
$15B
$481K 0.11%
4,517
ADBE icon
121
Adobe
ADBE
$138B
$469K 0.11%
1,330
BSCP icon
122
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$459K 0.11%
22,173
+3,974
EME icon
123
Emcor
EME
$28.4B
$459K 0.11%
706
-1
UTHR icon
124
United Therapeutics
UTHR
$20.9B
$447K 0.11%
1,067
+4
PSTG icon
125
Pure Storage
PSTG
$23.7B
$410K 0.1%
4,898
+17
3 4
5
6 7