CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
1-Year Est. Return
21.34%
1 Year Est. Return
+21.34%
AUM
$364M
AUM Growth
-$14.8M
(-3.9%)
Holding
165
Top Buys
| 1 | +$28.8M | |
| 2 | +$9.75M | |
| 3 | +$7.71M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.15M |
| 5 |
Adobe
ADBE
|
+$3.18M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$8.49M | |
| 3 | +$7.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.27M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$121B
| – | – |
-7,935
|
|
||
152
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-4,581
|
|
||
153
HDFC Bank
HDB
$188B
| – | – |
-7,220
|
|
||
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| – | – |
-71,776
|
|
||
155
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-2,118
|
|
||
156
Medtronic
MDT
$123B
| – | – |
-5,487
|
|
||
157
Annaly Capital Management
NLY
$13.4B
| – | – |
-12,675
|
|
||
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| – | – |
-14,227
|
|
||
159
RTX Corp
RTX
$211B
| – | – |
-17,328
|
|
||
160
SLB Limited
SLB
$48.7B
| – | – |
-8,023
|
|
||
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| – | – |
-307,966
|
|
||
162
Target
TGT
$41.3B
| – | – |
-15,987
|
|
||
163
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-37,500
|
|
||
|
164
Invesco QQQ Trust
QQQ
$384B
| – | – |
-12,672
|
|
||
165
Graco
GGG
$13.6B
| – | – |
-2,849
|
|