CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.57M
3
+$6.96M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

1
+$5.61M
2
+$5.61M
3
+$3.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M

Sector Composition

1 Technology 24.32%
2 Financials 10.13%
3 Healthcare 6.49%
4 Industrials 6.46%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
176
Jabil
JBL
$39.8B
– –
-2,428
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
– –
-24,708
LII icon
178
Lennox International
LII
$18B
– –
-531
NBIX icon
179
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,583
PREF icon
180
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
– –
-23,260
P
181
Everpure Inc
P
$26.3B
– –
-4,912
RBA icon
182
RB Global
RBA
$19.5B
– –
-3,263
RELX icon
183
RELX
RELX
$60.7B
– –
-10,712
RPM icon
184
RPM International
RPM
$13.3B
– –
-2,898
SAP icon
185
SAP
SAP
$219B
– –
-3,111
SHEL icon
186
Shell
SHEL
$241B
– –
-5,181
SNY icon
187
Sanofi
SNY
$106B
– –
-6,316
SONY icon
188
Sony
SONY
$132B
– –
-23,634
SPOT icon
189
Spotify
SPOT
$102B
– –
-976
UBS icon
190
UBS Group
UBS
$156B
– –
-12,737
UL icon
191
Unilever
UL
$119B
– –
-7,629
UNP icon
192
Union Pacific
UNP
$155B
– –
-7,432
USFD icon
193
US Foods
USFD
$18.1B
– –
-3,128
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-3,744
VOO icon
195
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,312
VST icon
196
Vistra
VST
$51.7B
– –
-4,181
WMB icon
197
Williams Companies
WMB
$88.3B
– –
-13,568
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