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
$364M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.75M
3
+$7.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.15M
5
ADBE icon
Adobe
ADBE
+$3.18M

Top Sells

1
+$27.1M
2
+$8.49M
3
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
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 Change
in Stake 		Capital Flow
BSCP icon
126
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$307K 0.08%
+14,831
BSCQ icon
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$307K 0.08%
+15,743
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.03B
$304K 0.08%
3,338
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.32B
$303K 0.08%
4,233
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$13.3B
$299K 0.08%
1,172
-10
LII icon
131
Lennox International
LII
$18.8B
$294K 0.08%
524
+28
NBIX icon
132
Neurocrine Biosciences
NBIX
$14B
$283K 0.08%
2,561
+84
RS icon
133
Reliance Steel & Aluminium
RS
$14.6B
$281K 0.08%
974
+35
AZN icon
134
AstraZeneca
AZN
$260B
$278K 0.08%
3,785
+663
WSO icon
135
Watsco Inc
WSO
$15.3B
$274K 0.08%
539
+20
ACM icon
136
Aecom
ACM
$17.7B
$266K 0.07%
2,867
+101
PNC icon
137
PNC Financial Services
PNC
$71.5B
$264K 0.07%
+1,500
EME icon
138
Emcor
EME
$31.3B
$260K 0.07%
+703
DOCU icon
139
DocuSign
DOCU
$14.2B
$252K 0.07%
+3,097
GM icon
140
General Motors
GM
$55.2B
$251K 0.07%
5,332
MSTR icon
141
Strategy Inc
MSTR
$85.2B
$245K 0.07%
850
BURL icon
142
Burlington
BURL
$16.8B
$244K 0.07%
+1,025
PSTG icon
143
Pure Storage
PSTG
$29.9B
$216K 0.06%
+4,879
MANH icon
144
Manhattan Associates
MANH
$12.1B
$213K 0.06%
1,229
+57
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$213K 0.06%
400
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.71B
$211K 0.06%
10,203
DT icon
147
Dynatrace
DT
$15.1B
$211K 0.06%
4,472
+318
USFD icon
148
US Foods
USFD
$17.2B
$203K 0.06%
+3,100
BABA icon
149
Alibaba
BABA
$402B
– –
-6,375
BLDR icon
150
Builders FirstSource
BLDR
$13.5B
– –
-1,904
3 4 5
6
7