CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.21%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
16
Increased
63
Reduced
73
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.1M |
| 4 |
Salesforce
CRM
|
$5.64M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.41M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.14M |
| 4 |
Adobe
ADBE
|
$5.13M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $386K | 0.09% |
19,653
+3,662
| +23% | +$71.9K |
|
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $379K | 0.09% |
19,436
+3,693
| +23% | +$72K |
|
128
Emcor
EME
$27.8B
| $378K | 0.09% |
707
+4
| +0.6% | +$2.14K |
|
129
Shell
SHEL
$214B
| $377K | 0.09% |
5,359
-114
| -2% | -$8.02K |
|
130
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $376K | 0.09% |
18,199
+3,368
| +23% | +$69.6K |
|
131
BP
BP
$90.8B
| $350K | 0.09% |
11,690
-244
| -2% | -$7.31K |
|
132
RB Global
RBA
$21.5B
| $346K | 0.09% |
3,259
+15
| +0.5% | +$1.59K |
|
133
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $344K | 0.08% |
850
| – | – |
|
134
Reinsurance Group of America
RGA
$12.9B
| $334K | 0.08% |
1,686
+5
| +0.3% | +$991 |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $332K | 0.08% |
1,161
-11
| -0.9% | -$3.15K |
|
136
Aecom
ACM
$16.5B
| $325K | 0.08% |
2,880
+13
| +0.5% | +$1.47K |
|
137
Neurocrine Biosciences
NBIX
$14.1B
| $323K | 0.08% |
2,570
+9
| +0.4% | +$1.13K |
|
138
RPM International
RPM
$15.8B
| $317K | 0.08% |
2,888
+11
| +0.4% | +$1.21K |
|
139
Reliance Steel & Aluminium
RS
$15.3B
| $307K | 0.08% |
979
+5
| +0.5% | +$1.57K |
|
140
United Therapeutics
UTHR
$18.3B
| $305K | 0.08% |
1,063
+4
| +0.4% | +$1.15K |
|
141
Lennox International
LII
$19.1B
| $301K | 0.07% |
526
+2
| +0.4% | +$1.14K |
|
142
TotalEnergies
TTE
$137B
| $299K | 0.07% |
+4,876
| New | +$299K |
|
143
iShares US Consumer Staples ETF
IYK
$1.35B
| $298K | 0.07% |
4,233
| – | – |
|
144
Deckers Outdoor
DECK
$18.2B
| $296K | 0.07% |
2,871
+6
| +0.2% | +$619 |
|
145
iShares Global Healthcare ETF
IXJ
$3.82B
| $287K | 0.07% |
3,338
| – | – |
|
146
Pure Storage
PSTG
$25.3B
| $281K | 0.07% |
4,881
+2
| +0% | +$115 |
|
147
PNC Financial Services
PNC
$80.9B
| $280K | 0.07% |
1,500
| – | – |
|
148
Super Micro Computer
SMCI
$24.2B
| $272K | 0.07% |
+5,542
| New | +$272K |
|
149
Microchip Technology
MCHP
$34.3B
| $259K | 0.06% |
+3,673
| New | +$259K |
|
150
General Motors
GM
$55.7B
| $257K | 0.06% |
5,232
-100
| -2% | -$4.91K |
|