CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
This Quarter Return
+12.21%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$15.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
39.52%
Holding
164
New
16
Increased
63
Reduced
73
Closed
3

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$29.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.1M
4
CRM icon
Salesforce
CRM
$5.64M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.41M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.14M
4
ADBE icon
Adobe
ADBE
$5.13M
5
UNH icon
UnitedHealth
UNH
$1.81M

Sector Composition

1 Technology 25.13%
2 Financials 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$248B
$254K 0.06%
3,640
-145
-4% -$10.1K
DT icon
152
Dynatrace
DT
$15.2B
$248K 0.06%
4,497
+25
+0.6% +$1.38K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$62.4B
$242K 0.06%
+2,200
New +$242K
USFD icon
154
US Foods
USFD
$17.3B
$240K 0.06%
3,119
+19
+0.6% +$1.46K
DOCU icon
155
DocuSign
DOCU
$15B
$239K 0.06%
3,071
-26
-0.8% -$2.02K
WSO icon
156
Watsco
WSO
$15.9B
$239K 0.06%
542
+3
+0.6% +$1.32K
BURL icon
157
Burlington
BURL
$18.1B
$237K 0.06%
1,019
-6
-0.6% -$1.4K
ILMN icon
158
Illumina
ILMN
$15.4B
$229K 0.06%
+2,404
New +$229K
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$227K 0.06%
400
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
$213K 0.05%
10,203
– –
FXI icon
161
iShares China Large-Cap ETF
FXI
$6.7B
$201K 0.05%
+5,480
New +$201K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-42,936
Closed -$5.14M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-152,891
Closed -$28.8M
VOO icon
164
Vanguard S&P 500 ETF
VOO
$719B
– –
-28,325
Closed -$14.6M
3 4 5 6
7