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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$113B
$40M 9.43%
85,350
+91
AAPL icon
2
Apple
AAPL
$3.75T
$24.9M 5.87%
97,792
+36
MSFT icon
3
Microsoft
MSFT
$2.75T
$24.4M 5.76%
47,147
+145
AVGO icon
4
Broadcom
AVGO
$1.49T
$20.2M 4.76%
61,247
-1,183
NVDA icon
5
NVIDIA
NVDA
$4.28T
$16.2M 3.82%
86,762
-73
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.59T
$12.3M 2.9%
50,520
+287
JPM icon
7
JPMorgan Chase
JPM
$797B
$11.5M 2.72%
36,561
+80
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$10.8M 2.55%
16,252
-266
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.35B
$8.67M 2.04%
+78,406
WMT icon
10
Walmart Inc
WMT
$994B
$8.35M 1.97%
80,996
-165
QQQ icon
11
Invesco QQQ Trust
QQQ
$380B
$7.22M 1.7%
12,030
-831
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$6.94M 1.64%
9,444
+4,318
AMZN icon
13
Amazon
AMZN
$2.28T
$6.8M 1.6%
30,957
+318
JNJ icon
14
Johnson & Johnson
JNJ
$590B
$5.98M 1.41%
32,234
-217
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.64M 1.33%
+43,441
MCD icon
16
McDonald's
MCD
$219B
$5.2M 1.23%
17,122
+13
GE icon
17
GE Aerospace
GE
$308B
$5.12M 1.21%
17,009
+11
CRM icon
18
Salesforce
CRM
$171B
$4.97M 1.17%
20,951
+265
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.4B
$4.73M 1.12%
149,625
+25,276
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$4.57M 1.08%
48,078
-2,452
BAC icon
21
Bank of America
BAC
$352B
$4.32M 1.02%
83,786
+498
PG icon
22
Procter & Gamble
PG
$335B
$4.24M 1%
27,590
-131
LIN icon
23
Linde
LIN
$228B
$4.17M 0.98%
8,776
-10
V icon
24
Visa
V
$576B
$4.07M 0.96%
11,922
+82
C icon
25
Citigroup
C
$202B
$4.07M 0.96%
40,051
-131
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