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
LMT icon
151
Lockheed Martin
LMT
$120B
$273K 0.06%
451
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$268K 0.06%
2,335
FLEX icon
153
Flex
FLEX
$58.4B
$261K 0.06%
+3,984
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$76.1B
$249K 0.06%
2,200
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$247K 0.06%
400
MCHP icon
156
Microchip Technology
MCHP
$52.2B
$242K 0.06%
3,741
IRS
157
IRSA Inversiones y Representaciones
IRS
$1.29B
$225K 0.05%
+13,862
GGG icon
158
Graco
GGG
$12.3B
$224K 0.05%
+2,646
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$3.53B
$218K 0.05%
2,352
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$215K 0.05%
1,486
CASY icon
161
Casey's General Stores
CASY
$28.1B
$213K 0.05%
+293
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$209K 0.05%
2,990
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$7.2B
$208K 0.05%
10,203
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$202K 0.05%
3,739
ACM icon
165
Aecom
ACM
$9.34B
– –
-2,883
BP icon
166
BP
BP
$113B
– –
-11,032
BSBR icon
167
Santander
BSBR
$40.1B
– –
-122,020
CRM icon
168
Salesforce
CRM
$155B
– –
-21,189
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
– –
-30,151
DECK icon
170
Deckers Outdoor
DECK
$15.1B
– –
-2,899
EME icon
171
Emcor
EME
$37.6B
– –
-707
HON icon
172
Honeywell
HON
$138B
– –
-7,422
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,321
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-13,485
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$17.5B
– –
-799
4 5 6
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