CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
LII icon
151
Lennox International
LII
$18.4B
$258K 0.06%
531
+3
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$241K 0.06%
400
MCHP icon
153
Microchip Technology
MCHP
$36.7B
$238K 0.06%
3,741
USFD icon
154
US Foods
USFD
$20.3B
$236K 0.05%
3,128
+16
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$221K 0.05%
799
LMT icon
156
Lockheed Martin
LMT
$151B
$218K 0.05%
451
-47
IWX icon
157
iShares Russell Top 200 Value ETF
IWX
$3.53B
$216K 0.05%
2,352
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.4B
$214K 0.05%
10,203
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$210K 0.05%
1,486
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$201K 0.05%
3,739
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$201K 0.05%
+2,990
BSCP
162
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-22,173
DOCU
163
DocuSign
DOCU
$9.66B
– –
-2,980
DT icon
164
Dynatrace
DT
$11.7B
– –
-4,513
GM icon
165
General Motors
GM
$68.9B
– –
-5,335
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
– –
-43,441
MSTR icon
167
Strategy Inc
MSTR
$46.7B
– –
-850
SMCI icon
168
Super Micro Computer
SMCI
$19.3B
– –
-5,542
WSO icon
169
Watsco Inc
WSO
$16.3B
– –
-546
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
– –
-2,700
3 4 5 6
7