CWM

Cordatus Wealth Management Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

-$14.8M (-4%)

Cap. Flow

+$52.3M

Cap. Flow % of AUM

14.36%

Top 10 Holdings %Top 10 Hldgs %

36.97%

Holding

165

New

22

Increased

86

Reduced

30

Closed

17

Top Buys

1	iShares Russell 1000 Value ETF IWD	$28.8M
2	Vanguard S&P 500 ETF VOO	$9.75M
3	iShares S&P Small-Cap 600 Growth ETF IJT	$7.71M
4	SPDR S&P 500 ETF Trust SPY	$4.15M
5	Adobe ADBE	$3.18M

Top Sells

1	iShares Russell 1000 Growth ETF IWF	$8.49M
2	Utilities Select Sector SPDR Fund XLU	$5.27M
3	Real Estate Select Sector SPDR Fund XLRE	$5.18M
4	Cisco CSCO	$4.57M
5	iShares MSCI EAFE ETF EFA	$1.12M

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	Shares Change %	Capital Flow
151	151 AB InBev BUD $137B	$0	0%	0 -7,935	Closed	–
152	152 Graco GGG $14.1B	$0	0%	0 -2,849	Closed	–
153	153 Gaming and Leisure Properties GLPI $12.7B	$0	0%	0 -4,581	Closed	–
154	154 HDFC Bank HDB $191B	$0	0%	0 -7,220	Closed	–
155	155 iShares S&P Small-Cap 600 Value ETF IJS $6.1B	$0	0%	0 -71,776	Closed	–
156	156 iShares Russell 2000 ETF IWM $64B	$0	0%	0 -2,118	Closed	–
157	157 Medtronic MDT $110B	$0	0%	0 -5,487	Closed	–
158	158 Annaly Capital Management NLY $11.5B	$0	0%	0 -12,675	Closed	–
159	159 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -14,227	Closed	–
160	160 Invesco QQQ Trust QQQ $337B	$0	0%	0 -12,672	Closed	–
161	161 RTX Corp RTX $184B	$0	0%	0 -17,328	Closed	–
162	162 Schlumberger SLB $46.1B	$0	0%	0 -8,023	Closed	–
163	163 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$0	0%	0 -307,966	Closed	–
164	164 Target TGT $43.5B	$0	0%	0 -15,987	Closed	–
165	165 Health Care Select Sector SPDR Fund XLV $34.7B	$0	0%	0 -37,500	Closed	–