CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.57M
3
+$6.96M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

1
+$5.61M
2
+$5.61M
3
+$3.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M

Sector Composition

1 Technology 24.32%
2 Financials 10.13%
3 Healthcare 6.49%
4 Industrials 6.46%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
126
TechnipFMC
FTI
$27.5B
$359K 0.09%
+5,199
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.8B
$352K 0.08%
1,123
AZN icon
128
AstraZeneca
AZN
$282B
$351K 0.08%
1,779
-1,588
WWD icon
129
Woodward
WWD
$21.5B
$348K 0.08%
+973
RGA icon
130
Reinsurance Group of America
RGA
$13B
$340K 0.08%
1,666
-48
ENTG icon
131
Entegris
ENTG
$21.3B
$339K 0.08%
+2,892
AA icon
132
Alcoa
AA
$20.6B
$335K 0.08%
+5,046
RGLD icon
133
Royal Gold
RGLD
$18.7B
$331K 0.08%
+1,300
ADBE icon
134
Adobe
ADBE
$104B
$323K 0.08%
1,330
RBC icon
135
RBC Bearings
RBC
$18.7B
$321K 0.08%
+592
BURL icon
136
Burlington
BURL
$20.3B
$317K 0.08%
973
-23
UTHR icon
137
United Therapeutics
UTHR
$23.2B
$315K 0.08%
532
-532
TWLO icon
138
Twilio
TWLO
$35.9B
$313K 0.07%
+2,485
CIEN icon
139
Ciena
CIEN
$75.7B
$312K 0.07%
+805
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$3.69B
$312K 0.07%
3,338
GSK icon
141
GSK
GSK
$103B
$305K 0.07%
+5,525
NLY icon
142
Annaly Capital Management
NLY
$15.6B
$297K 0.07%
+14,030
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.55B
$296K 0.07%
4,233
LITE icon
144
Lumentum
LITE
$73.5B
$294K 0.07%
+419
IVV icon
145
iShares Core S&P 500 ETF
IVV
$844B
$292K 0.07%
447
RS icon
146
Reliance Steel & Aluminium
RS
$20.2B
$290K 0.07%
953
-30
CW icon
147
Curtiss-Wright
CW
$27.5B
$284K 0.07%
+417
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.51T
$282K 0.07%
980
-3,600
JLL icon
149
Jones Lang LaSalle
JLL
$13.9B
$277K 0.07%
+909
ILMN icon
150
Illumina
ILMN
$25.4B
$275K 0.07%
2,231
-92
4 5
6
7 8