CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.75M
3
+$7.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.15M
5
ADBE icon
Adobe
ADBE
+$3.18M

Top Sells

1
+$27.1M
2
+$8.49M
3
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.4B
$28.8M 7.9%
+152,891
AAPL icon
2
Apple
AAPL
$3.74T
$20.2M 5.54%
90,837
+3,489
MSFT icon
3
Microsoft
MSFT
$3.82T
$17.6M 4.84%
47,018
+990
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$14.6M 3.99%
28,325
+18,978
AVGO icon
5
Broadcom
AVGO
$1.65T
$10.5M 2.87%
62,511
+770
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$9.82M 2.7%
17,558
+7,412
NVDA icon
7
NVIDIA
NVDA
$4.46T
$9.4M 2.58%
86,721
+18,248
JPM icon
8
JPMorgan Chase
JPM
$810B
$8.97M 2.46%
36,551
+149
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$7.71M 2.12%
+61,953
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$7.21M 1.98%
46,130
+1,511
WMT icon
11
Walmart
WMT
$859B
$7.11M 1.95%
81,031
-299
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$5.85M 1.6%
16,195
-23,515
AMZN icon
13
Amazon
AMZN
$2.27T
$5.82M 1.6%
30,582
+917
UNH icon
14
UnitedHealth
UNH
$323B
$5.61M 1.54%
10,706
+471
ADBE icon
15
Adobe
ADBE
$140B
$5.59M 1.53%
14,583
+8,281
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$5.58M 1.53%
33,669
+1,791
MCD icon
17
McDonald's
MCD
$220B
$5.44M 1.49%
17,418
+5,343
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$5.14M 1.41%
42,936
+1,746
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.76M 1.31%
50,844
-634
PG icon
20
Procter & Gamble
PG
$354B
$4.7M 1.29%
27,557
+717
V icon
21
Visa
V
$664B
$4.17M 1.14%
11,887
+480
LIN icon
22
Linde
LIN
$211B
$4.09M 1.12%
8,785
+41
COST icon
23
Costco
COST
$415B
$3.99M 1.1%
4,222
+86
LLY icon
24
Eli Lilly
LLY
$720B
$3.6M 0.99%
4,364
+113
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.6M 0.99%
117,060
+20,757
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