CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.64M
3
+$3.17M
4
EMR icon
Emerson Electric
EMR
+$2.4M
5
SHW icon
Sherwin-Williams
SHW
+$1.99M

Top Sells

1
+$12.2M
2
+$8.48M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.99M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$19.5B
$222K 0.05%
2,335
-69
WSO icon
152
Watsco Inc
WSO
$14.1B
$221K 0.05%
546
+4
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$219K 0.05%
+799
DT icon
154
Dynatrace
DT
$13.4B
$219K 0.05%
4,513
+16
DOCU icon
155
DocuSign
DOCU
$14.3B
$215K 0.05%
2,980
-91
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.38B
$214K 0.05%
10,203
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$213K 0.05%
+1,125
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$210K 0.05%
1,486
-59,955
SNY icon
159
Sanofi
SNY
$119B
$208K 0.05%
4,403
-3,811
IWX icon
160
iShares Russell Top 200 Value ETF
IWX
$3.03B
$207K 0.05%
+2,352
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$203K 0.05%
+3,739
NVO icon
162
Novo Nordisk
NVO
$213B
– –
-5,868
TGT icon
163
Target
TGT
$41.5B
– –
-17,158
UNH icon
164
UnitedHealth
UNH
$302B
– –
-4,907
CL icon
165
Colgate-Palmolive
CL
$62.6B
– –
-23,036
FDS icon
166
Factset
FDS
$10.4B
– –
-4,228
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$758M
– –
-35,029
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
– –
-62,225
UPS icon
169
United Parcel Service
UPS
$80.4B
– –
-12,674
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