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
$407M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$12.2M
3
+$7.09M
4
CRM icon
Salesforce
CRM
+$5.64M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.41M

Top Sells

1
+$28.8M
2
+$14.6M
3
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
UNH icon
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 Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$232B
$637K 0.16%
900
-28
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$543B
$636K 0.16%
2,091
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$12.8B
$630K 0.16%
7,225
-174
EFA icon
104
iShares MSCI EAFE ETF
EFA
$68.2B
$628K 0.15%
7,022
+2,765
BSCS icon
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$619K 0.15%
30,225
+3,528
DUK icon
106
Duke Energy
DUK
$99.9B
$606K 0.15%
5,134
-26
RELX icon
107
RELX
RELX
$82.3B
$605K 0.15%
11,126
-273
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$171B
$592K 0.15%
43,159
-957
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.3B
$591K 0.15%
6,427
-31
SO icon
110
Southern Company
SO
$108B
$585K 0.14%
6,374
-36
COP icon
111
ConocoPhillips
COP
$108B
$574K 0.14%
6,400
-131
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$178B
$569K 0.14%
+9,977
UL icon
113
Unilever
UL
$155B
$551K 0.14%
9,004
-134
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$101B
$544K 0.13%
36,016
-847
JBL icon
115
Jabil
JBL
$22.5B
$531K 0.13%
2,437
+8
ADBE icon
116
Adobe
ADBE
$140B
$515K 0.13%
1,330
-13,253
BSCT icon
117
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$513K 0.13%
27,449
+3,540
TM icon
118
Toyota
TM
$258B
$508K 0.13%
2,951
-72
BHP icon
119
BHP
BHP
$141B
$498K 0.12%
10,348
-212
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$488K 0.12%
+5,822
RIO icon
121
Rio Tinto
RIO
$111B
$470K 0.12%
8,052
-180
EWBC icon
122
East-West Bancorp
EWBC
$13.2B
$456K 0.11%
4,517
+14
UBS icon
123
UBS Group
UBS
$122B
$442K 0.11%
13,066
-224
NVO icon
124
Novo Nordisk
NVO
$242B
$405K 0.1%
5,868
-106
SNY icon
125
Sanofi
SNY
$123B
$397K 0.1%
8,214
-214
3 4
5
6 7