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
$364M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.75M
3
+$7.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.15M
5
ADBE icon
Adobe
ADBE
+$3.18M

Top Sells

1
+$27.1M
2
+$8.49M
3
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.27M

Sector Composition

1 Technology 22.54%
2 Financials 11.86%
3 Healthcare 8.33%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$101B
$570K 0.16%
+36,863
SPOT icon
102
Spotify
SPOT
$138B
$568K 0.16%
+1,032
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.3B
$549K 0.15%
6,458
-25
UL icon
104
Unilever
UL
$155B
$544K 0.15%
9,138
+1,619
BSCS icon
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$543K 0.15%
26,697
+9,005
TM icon
106
Toyota
TM
$258B
$534K 0.15%
3,023
+174
BHP icon
107
BHP
BHP
$141B
$513K 0.14%
+10,560
GS icon
108
Goldman Sachs
GS
$232B
$507K 0.14%
928
+8
RIO icon
109
Rio Tinto
RIO
$111B
$495K 0.14%
8,232
+1,401
VST icon
110
Vistra
VST
$68.2B
$493K 0.14%
4,198
+83
SNY icon
111
Sanofi
SNY
$123B
$467K 0.13%
8,428
+1,072
BSCT icon
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$443K 0.12%
23,909
+9,210
NVO icon
113
Novo Nordisk
NVO
$242B
$415K 0.11%
5,974
+484
UBS icon
114
UBS Group
UBS
$122B
$407K 0.11%
+13,290
EWBC icon
115
East-West Bancorp
EWBC
$13.2B
$404K 0.11%
4,503
+102
BP icon
116
BP
BP
$85B
$403K 0.11%
+11,934
SHEL icon
117
Shell
SHEL
$209B
$401K 0.11%
5,473
+96
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68.2B
$348K 0.1%
4,257
-13,655
RPM icon
119
RPM International
RPM
$14.4B
$333K 0.09%
2,877
+80
RGA icon
120
Reinsurance Group of America
RGA
$12.4B
$331K 0.09%
1,681
+50
JBL icon
121
Jabil
JBL
$22.5B
$330K 0.09%
2,429
+68
UTHR icon
122
United Therapeutics
UTHR
$19.6B
$326K 0.09%
1,059
+28
RBA icon
123
RB Global
RBA
$18.4B
$325K 0.09%
+3,244
DECK icon
124
Deckers Outdoor
DECK
$14.8B
$320K 0.09%
2,865
+72
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$313K 0.09%
+15,991
3 4
5
6 7