CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.64M
3
+$3.17M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
SHW icon
Sherwin-Williams
SHW
+$1.99M

Top Sells

1
+$12.2M
2
+$8.48M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.99M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$95B
$405K 0.1%
11,740
+50
SHEL icon
127
Shell
SHEL
$213B
$393K 0.09%
5,500
+141
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$381K 0.09%
+1,350
ACM icon
129
Aecom
ACM
$13.9B
$375K 0.09%
2,875
-5
NBIX icon
130
Neurocrine Biosciences
NBIX
$15.3B
$362K 0.09%
2,578
+8
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$13.3B
$359K 0.08%
1,122
-39
RBA icon
132
RB Global
RBA
$18.2B
$353K 0.08%
3,254
-5
RPM icon
133
RPM International
RPM
$13.5B
$341K 0.08%
2,889
+1
RGA icon
134
Reinsurance Group of America
RGA
$12.7B
$328K 0.08%
1,709
+23
GM icon
135
General Motors
GM
$70.2B
$325K 0.08%
5,335
+103
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.43B
$296K 0.07%
3,338
DECK icon
137
Deckers Outdoor
DECK
$14B
$293K 0.07%
2,894
+23
TTE icon
138
TotalEnergies
TTE
$144B
$293K 0.07%
4,909
+33
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.29B
$289K 0.07%
4,233
AZN icon
140
AstraZeneca
AZN
$279B
$285K 0.07%
3,717
+77
LII icon
141
Lennox International
LII
$17.7B
$279K 0.07%
528
+2
RS icon
142
Reliance Steel & Aluminium
RS
$15.1B
$275K 0.06%
979
MSTR icon
143
Strategy Inc
MSTR
$53.5B
$274K 0.06%
850
SMCI icon
144
Super Micro Computer
SMCI
$20.5B
$266K 0.06%
5,542
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$67B
$266K 0.06%
2,200
BURL icon
146
Burlington
BURL
$16.2B
$263K 0.06%
1,034
+15
LMT icon
147
Lockheed Martin
LMT
$104B
$249K 0.06%
498
-3,989
MCHP icon
148
Microchip Technology
MCHP
$35B
$240K 0.06%
3,741
+68
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$238K 0.06%
400
USFD icon
150
US Foods
USFD
$17B
$238K 0.06%
3,112
-7
3 4 5
6
7