CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$5.67M
3
+$1.56M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$836K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

1
+$34.3M
2
+$5.64M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$459K

Sector Composition

1 Technology 25.92%
2 Financials 10.88%
3 Communication Services 6.61%
4 Healthcare 6.57%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$660K 0.15%
33,432
+6,036
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$195B
$659K 0.15%
41,554
-1,711
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$655K 0.15%
33,464
+6,223
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$48.5B
$627K 0.15%
6,515
+406
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$206B
$623K 0.14%
9,977
RIO icon
106
Rio Tinto
RIO
$152B
$622K 0.14%
7,778
-308
TM icon
107
Toyota
TM
$289B
$613K 0.14%
2,865
-94
DUK icon
108
Duke Energy
DUK
$102B
$607K 0.14%
5,180
+18
BHP icon
109
BHP
BHP
$192B
$606K 0.14%
10,033
-357
SONY icon
110
Sony
SONY
$127B
$605K 0.14%
23,634
-1,117
UBS icon
111
UBS Group
UBS
$121B
$590K 0.14%
12,737
-401
IWM icon
112
iShares Russell 2000 ETF
IWM
$72.7B
$571K 0.13%
+2,321
SPOT icon
113
Spotify
SPOT
$114B
$567K 0.13%
976
-40
PNC icon
114
PNC Financial Services
PNC
$85.7B
$564K 0.13%
2,700
SO icon
115
Southern Company
SO
$109B
$560K 0.13%
6,425
+38
JBL icon
116
Jabil
JBL
$26.6B
$554K 0.13%
2,428
-4
EFA icon
117
iShares MSCI EAFE ETF
EFA
$73.2B
$552K 0.13%
5,748
-4,158
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$521K 0.12%
5,822
UTHR icon
119
United Therapeutics
UTHR
$21.3B
$518K 0.12%
1,064
-3
EWBC icon
120
East-West Bancorp
EWBC
$15.2B
$507K 0.12%
4,512
-5
UL icon
121
Unilever
UL
$147B
$499K 0.12%
7,629
-402
FXI icon
122
iShares China Large-Cap ETF
FXI
$5.93B
$470K 0.11%
12,280
ADBE icon
123
Adobe
ADBE
$116B
$465K 0.11%
1,330
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$463K 0.11%
2,419
+1,294
PREF icon
125
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$444K 0.1%
+23,260
3 4
5
6 7