CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.57M
3
+$6.96M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

1
+$5.61M
2
+$5.61M
3
+$3.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M

Sector Composition

1 Technology 24.32%
2 Financials 10.13%
3 Healthcare 6.49%
4 Industrials 6.46%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95B
$698K 0.17%
5,332
+152
NVS icon
102
Novartis
NVS
$283B
$694K 0.17%
4,541
-733
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$150B
$688K 0.16%
34,830
+120
IYG icon
104
iShares US Financial Services ETF
IYG
$1.92B
$684K 0.16%
8,256
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$673K 0.16%
8,137
-26,433
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$671K 0.16%
2,091
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.3B
$633K 0.15%
6,515
SO icon
108
Southern Company
SO
$103B
$614K 0.15%
6,359
-66
TM icon
109
Toyota
TM
$234B
$601K 0.14%
2,914
+49
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$231B
$580K 0.14%
9,057
-920
TTE icon
111
TotalEnergies
TTE
$200B
$537K 0.13%
5,901
+1,301
MANH icon
112
Manhattan Associates
MANH
$8.91B
$525K 0.13%
3,947
-512
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$511K 0.12%
5,822
PNC icon
114
PNC Financial Services
PNC
$91.2B
$499K 0.12%
2,400
-300
PAC icon
115
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$495K 0.12%
+2,007
NGG icon
116
National Grid
NGG
$81B
$482K 0.11%
+5,700
EWBC icon
117
East-West Bancorp
EWBC
$17.2B
$465K 0.11%
4,354
-158
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$464K 0.11%
2,419
CHT icon
119
Chunghwa Telecom
CHT
$35B
$460K 0.11%
+10,888
IHG icon
120
InterContinental Hotels
IHG
$23.8B
$433K 0.1%
+3,247
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$433K 0.1%
4,306
-54,591
KT icon
122
KT
KT
$8.73B
$405K 0.1%
+18,870
BUD icon
123
AB InBev
BUD
$151B
$387K 0.09%
+5,573
ATI icon
124
ATI
ATI
$24.7B
$383K 0.09%
+2,636
TD icon
125
Toronto Dominion Bank
TD
$188B
$364K 0.09%
+3,901
3 4
5
6 7