CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
This Quarter Return
+8.16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$17.9M
Cap. Flow %
-10.44%
Top 10 Hldgs %
28.19%
Holding
144
New
22
Increased
44
Reduced
39
Closed
29

Top Buys

1
ILMN icon
Illumina
ILMN
$4.39M
2
MCO icon
Moody's
MCO
$4.15M
3
ZTS icon
Zoetis
ZTS
$4M
4
PAYX icon
Paychex
PAYX
$3.62M
5
TGT icon
Target
TGT
$3.01M

Top Sells

1
LLY icon
Eli Lilly
LLY
$7.54M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$4.25M
3
AVGO icon
Broadcom
AVGO
$4.23M
4
AMAT icon
Applied Materials
AMAT
$3.81M
5
BK icon
Bank of New York Mellon
BK
$3.62M

Sector Composition

1 Financials 15.8%
2 Technology 13.52%
3 Healthcare 12.05%
4 Consumer Staples 10.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$1.91B
$368K 0.22%
2,752
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$43.9B
$349K 0.2%
6,250
-78
-1% -$4.36K
PII icon
103
Polaris
PII
$3.12B
$341K 0.2%
3,737
+146
+4% +$13.3K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$12.5B
$333K 0.19%
2,665
-34
-1% -$4.25K
EV
105
DELISTED
Eaton Vance Corp.
EV
$332K 0.19%
7,695
+274
+4% +$11.8K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.19%
1
– –
XME icon
107
SPDR S&P Metals & Mining ETF
XME
$2.27B
$312K 0.18%
10,998
– –
VTWV icon
108
Vanguard Russell 2000 Value ETF
VTWV
$816M
$309K 0.18%
2,939
-50
-2% -$5.26K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$520B
$285K 0.17%
1,900
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.2B
$254K 0.15%
1,263
-31
-2% -$6.23K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$222K 0.13%
+2,840
New +$222K
CAT icon
112
Caterpillar
CAT
$194B
$206K 0.12%
1,511
– –
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$3.8B
$206K 0.12%
3,338
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$201K 0.12%
3,306
– –
YUM icon
115
Yum! Brands
YUM
$40.2B
$201K 0.12%
+1,813
New +$201K
AMAT icon
116
Applied Materials
AMAT
$125B
– –
-96,029
Closed -$3.81M
AMT icon
117
American Tower
AMT
$94.3B
– –
-9,990
Closed -$1.97M
ARW icon
118
Arrow Electronics
ARW
$6.35B
– –
-22,561
Closed -$1.74M
AVGO icon
119
Broadcom
AVGO
$1.39T
– –
-14,071
Closed -$4.23M
BK icon
120
Bank of New York Mellon
BK
$73.1B
– –
-71,840
Closed -$3.62M
CWB icon
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-40,133
Closed -$2.1M
DE icon
122
Deere & Co
DE
$128B
– –
-6,765
Closed -$1.08M
DUK icon
123
Duke Energy
DUK
$94.7B
– –
-21,316
Closed -$1.92M
FL icon
124
Foot Locker
FL
$2.3B
– –
-29,438
Closed -$1.78M
HOLX icon
125
Hologic
HOLX
$14.8B
– –
-42,169
Closed -$2.04M
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5
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