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
$407M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$12.2M
3
+$7.09M
4
CRM icon
Salesforce
CRM
+$5.64M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.41M

Top Sells

1
+$28.8M
2
+$14.6M
3
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
UNH icon
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 Change
in Stake 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$386K 0.09%
19,653
+3,662
BSCQ icon
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$379K 0.09%
19,436
+3,693
EME icon
128
Emcor
EME
$30.8B
$378K 0.09%
707
+4
SHEL icon
129
Shell
SHEL
$209B
$377K 0.09%
5,359
-114
BSCP icon
130
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$376K 0.09%
18,199
+3,368
BP icon
131
BP
BP
$85B
$350K 0.09%
11,690
-244
RBA icon
132
RB Global
RBA
$18.4B
$346K 0.09%
3,259
+15
MSTR icon
133
Strategy Inc
MSTR
$83.2B
$344K 0.08%
850
RGA icon
134
Reinsurance Group of America
RGA
$12.4B
$334K 0.08%
1,686
+5
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$13.1B
$332K 0.08%
1,161
-11
ACM icon
136
Aecom
ACM
$17.3B
$325K 0.08%
2,880
+13
NBIX icon
137
Neurocrine Biosciences
NBIX
$13.9B
$323K 0.08%
2,570
+9
RPM icon
138
RPM International
RPM
$14.4B
$317K 0.08%
2,888
+11
RS icon
139
Reliance Steel & Aluminium
RS
$14.3B
$307K 0.08%
979
+5
UTHR icon
140
United Therapeutics
UTHR
$19.6B
$305K 0.08%
1,063
+4
LII icon
141
Lennox International
LII
$18.4B
$301K 0.07%
526
+2
TTE icon
142
TotalEnergies
TTE
$133B
$299K 0.07%
+4,876
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.32B
$298K 0.07%
4,233
DECK icon
144
Deckers Outdoor
DECK
$14.8B
$296K 0.07%
2,871
+6
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4B
$287K 0.07%
3,338
PSTG icon
146
Pure Storage
PSTG
$30.2B
$281K 0.07%
4,881
+2
PNC icon
147
PNC Financial Services
PNC
$70.4B
$280K 0.07%
1,500
SMCI icon
148
Super Micro Computer
SMCI
$31B
$272K 0.07%
+5,542
MCHP icon
149
Microchip Technology
MCHP
$35.2B
$259K 0.06%
+3,673
GM icon
150
General Motors
GM
$55.6B
$257K 0.06%
5,232
-100
3 4 5
6
7