CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
-2.23%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
165
New
22
Increased
86
Reduced
30
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.75M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 5 |
Adobe
ADBE
|
$3.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.49M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$106B
| $570K | 0.16% |
+36,863
| New | +$570K |
|
102
Spotify
SPOT
$142B
| $568K | 0.16% |
+1,032
| New | +$568K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $549K | 0.15% |
6,458
-25
| -0.4% | -$2.13K |
|
104
Unilever
UL
$156B
| $544K | 0.15% |
9,138
+1,619
| +22% | +$96.4K |
|
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $543K | 0.15% |
26,697
+9,005
| +51% | +$183K |
|
106
Toyota
TM
$252B
| $534K | 0.15% |
3,023
+174
| +6% | +$30.7K |
|
107
BHP
BHP
$141B
| $513K | 0.14% |
+10,560
| New | +$513K |
|
108
Goldman Sachs
GS
$221B
| $507K | 0.14% |
928
+8
| +0.9% | +$4.37K |
|
109
Rio Tinto
RIO
$101B
| $495K | 0.14% |
8,232
+1,401
| +21% | +$84.2K |
|
110
Vistra
VST
$63B
| $493K | 0.14% |
4,198
+83
| +2% | +$9.75K |
|
111
Sanofi
SNY
$121B
| $467K | 0.13% |
8,428
+1,072
| +15% | +$59.4K |
|
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $443K | 0.12% |
23,909
+9,210
| +63% | +$171K |
|
113
Novo Nordisk
NVO
$251B
| $415K | 0.11% |
5,974
+484
| +9% | +$33.6K |
|
114
UBS Group
UBS
$126B
| $407K | 0.11% |
+13,290
| New | +$407K |
|
115
East-West Bancorp
EWBC
$14.6B
| $404K | 0.11% |
4,503
+102
| +2% | +$9.15K |
|
116
BP
BP
$90.8B
| $403K | 0.11% |
+11,934
| New | +$403K |
|
117
Shell
SHEL
$214B
| $401K | 0.11% |
5,473
+96
| +2% | +$7.03K |
|
118
iShares MSCI EAFE ETF
EFA
$65.3B
| $348K | 0.1% |
4,257
-13,655
| -76% | -$1.12M |
|
119
RPM International
RPM
$15.8B
| $333K | 0.09% |
2,877
+80
| +3% | +$9.26K |
|
120
Reinsurance Group of America
RGA
$12.9B
| $331K | 0.09% |
1,681
+50
| +3% | +$9.85K |
|
121
Jabil
JBL
$21.7B
| $330K | 0.09% |
2,429
+68
| +3% | +$9.24K |
|
122
United Therapeutics
UTHR
$18.3B
| $326K | 0.09% |
1,059
+28
| +3% | +$8.62K |
|
123
RB Global
RBA
$21.5B
| $325K | 0.09% |
+3,244
| New | +$325K |
|
124
Deckers Outdoor
DECK
$18.2B
| $320K | 0.09% |
2,865
+72
| +3% | +$8.04K |
|
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $313K | 0.09% |
+15,991
| New | +$313K |
|