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
$432M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$5.67M
3
+$1.56M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$836K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

1
+$34.3M
2
+$5.64M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$459K

Sector Composition

1 Technology 25.92%
2 Financials 10.88%
3 Communication Services 6.61%
4 Healthcare 6.57%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
126
RELX
RELX
$55.7B
$433K 0.1%
10,712
-458
EME icon
127
Emcor
EME
$41B
$432K 0.1%
707
+1
COP icon
128
ConocoPhillips
COP
$145B
$407K 0.09%
4,352
-1,981
EOG icon
129
EOG Resources
EOG
$72.4B
$407K 0.09%
3,877
-1,897
BP icon
130
BP
BP
$114B
$383K 0.09%
11,032
-708
SHEL icon
131
Shell
SHEL
$235B
$381K 0.09%
5,181
-319
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.2B
$366K 0.08%
2,583
+5
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.5B
$363K 0.08%
1,123
+1
RGA icon
134
Reinsurance Group of America
RGA
$13.6B
$349K 0.08%
1,714
+5
RBA icon
135
RB Global
RBA
$19B
$336K 0.08%
3,263
+9
P
136
Everpure Inc
P
$27.8B
$329K 0.08%
4,912
+14
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$3.61B
$325K 0.08%
3,338
AZN icon
138
AstraZeneca
AZN
$287B
$310K 0.07%
3,367
-350
IVV icon
139
iShares Core S&P 500 ETF
IVV
$833B
$306K 0.07%
447
-1,000
SNY icon
140
Sanofi
SNY
$103B
$306K 0.07%
6,316
+1,913
ILMN icon
141
Illumina
ILMN
$21.7B
$305K 0.07%
2,323
-12
RPM icon
142
RPM International
RPM
$12.4B
$301K 0.07%
2,898
+9
TTE icon
143
TotalEnergies
TTE
$203B
$301K 0.07%
4,600
-309
DECK icon
144
Deckers Outdoor
DECK
$13.5B
$301K 0.07%
2,899
+5
BURL icon
145
Burlington
BURL
$18B
$288K 0.07%
996
-38
RS icon
146
Reliance Steel & Aluminium
RS
$18.8B
$284K 0.07%
983
+4
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.38B
$283K 0.07%
4,233
ACM icon
148
Aecom
ACM
$9.13B
$275K 0.06%
2,883
+8
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$75.3B
$271K 0.06%
2,200
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.76B
$259K 0.06%
+2,335
3 4 5
6
7