CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
This Quarter Return
-9.16%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$43.5M
Cap. Flow %
-20.31%
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
51
Reduced
49
Closed
43

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$3.11M
2
MRK icon
Merck
MRK
$3.02M
3
EA icon
Electronic Arts
EA
$2.99M
4
IBM icon
IBM
IBM
$2.88M
5
CTVA icon
Corteva
CTVA
$2.49M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.51M
2
AAPL icon
Apple
AAPL
$4.33M
3
LYV icon
Live Nation Entertainment
LYV
$3.79M
4
PARA
Paramount Global Class B
PARA
$3.78M
5
BDX icon
Becton Dickinson
BDX
$3.09M

Sector Composition

1 Technology 21.4%
2 Healthcare 14%
3 Financials 11.57%
4 Consumer Staples 10.09%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-14,318
Closed -$1.47M
KIM icon
152
Kimco Realty
KIM
$15.2B
– –
-89,526
Closed -$2.21M
LVS icon
153
Las Vegas Sands
LVS
$39.6B
– –
-27,236
Closed -$1.06M
LYV icon
154
Live Nation Entertainment
LYV
$38.6B
– –
-32,253
Closed -$3.79M
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-433
Closed -$212K
MRVL icon
156
Marvell Technology
MRVL
$55.7B
– –
-15,877
Closed -$1.14M
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.5B
– –
-4,330
Closed -$475K
NGG icon
158
National Grid
NGG
$67.5B
– –
-13,103
Closed -$1.01M
ON icon
159
ON Semiconductor
ON
$20.3B
– –
-23,712
Closed -$1.49M
PARA
160
DELISTED
Paramount Global Class B
PARA
– –
-100,061
Closed -$3.78M
PPG icon
161
PPG Industries
PPG
$25.1B
– –
-5,568
Closed -$730K
QCOM icon
162
Qualcomm
QCOM
$171B
– –
-7,275
Closed -$1.11M
SCCO icon
163
Southern Copper
SCCO
$78B
– –
-19,514
Closed -$1.48M
SCHW icon
164
Charles Schwab
SCHW
$174B
– –
-32,199
Closed -$2.72M
SFM icon
165
Sprouts Farmers Market
SFM
$13.7B
– –
-51,885
Closed -$1.66M
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-98,318
Closed -$6.51M
STZ icon
167
Constellation Brands
STZ
$28.5B
– –
-4,045
Closed -$932K
TD icon
168
Toronto Dominion Bank
TD
$128B
– –
-10,796
Closed -$857K
TROW icon
169
T Rowe Price
TROW
$23.6B
– –
-11,470
Closed -$1.73M
UNP icon
170
Union Pacific
UNP
$133B
– –
-4,683
Closed -$1.28M
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-13,725
Closed -$1.18M
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-36,009
Closed -$2.81M
VFC icon
173
VF Corp
VFC
$5.8B
– –
-17,542
Closed -$997K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$720B
– –
-2,712
Closed -$1.13M
WFC icon
175
Wells Fargo
WFC
$263B
– –
-4,248
Closed -$206K
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