CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$8.33M
2
+$5.56M
3
+$3.21M
4
EMR icon
Emerson Electric
EMR
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
FDS icon
Factset
FDS
+$1.89M

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
$19.4B
$222K 0.05%
2,335
-69
WSO icon
152
Watsco Inc
WSO
$15.2B
$221K 0.05%
546
+4
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$219K 0.05%
+799
DT icon
154
Dynatrace
DT
$11B
$219K 0.05%
4,513
+16
DOCU
155
DocuSign
DOCU
$9.36B
$215K 0.05%
2,980
-91
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.05B
$214K 0.05%
10,203
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$84.6B
$213K 0.05%
+1,125
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$210K 0.05%
1,486
-59,955
SNY icon
159
Sanofi
SNY
$115B
$208K 0.05%
4,403
-3,811
IWX icon
160
iShares Russell Top 200 Value ETF
IWX
$3.43B
$207K 0.05%
+2,352
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$203K 0.05%
+3,739
CL icon
162
Colgate-Palmolive
CL
$68.9B
– –
-23,036
FDS icon
163
Factset
FDS
$8.32B
– –
-4,228
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$665M
– –
-35,029
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.52B
– –
-62,225
NVO icon
166
Novo Nordisk
NVO
$162B
– –
-5,868
TGT icon
167
Target
TGT
$54.9B
– –
-17,158
UNH icon
168
UnitedHealth
UNH
$249B
– –
-4,907
UPS icon
169
United Parcel Service
UPS
$83.3B
– –
-12,674
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