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
$432M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$5.67M
3
+$1.56M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$836K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

1
+$34.3M
2
+$5.64M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$459K

Sector Composition

1 Technology 25.92%
2 Financials 10.88%
3 Communication Services 6.61%
4 Healthcare 6.57%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$74.4B
$34.2M 7.91%
+162,675
AAPL icon
2
Apple
AAPL
$4.38T
$26.3M 6.07%
96,571
-1,221
MSFT icon
3
Microsoft
MSFT
$3.04T
$23.1M 5.33%
47,684
+537
AVGO icon
4
Broadcom
AVGO
$2.08T
$20.9M 4.83%
60,393
-854
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.81T
$15.9M 3.68%
50,709
+189
NVDA icon
6
NVIDIA
NVDA
$5.71T
$15.9M 3.67%
85,038
-1,724
JPM icon
7
JPMorgan Chase
JPM
$804B
$11.7M 2.72%
36,454
-107
WMT icon
8
Walmart Inc
WMT
$1.06T
$8.99M 2.08%
80,669
-327
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$8.9M 2.06%
78,224
-182
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$7.81M 1.81%
11,453
-4,799
AMZN icon
11
Amazon
AMZN
$2.87T
$7.35M 1.7%
31,843
+886
QQQ icon
12
Invesco QQQ Trust
QQQ
$472B
$7.03M 1.63%
11,448
-582
JNJ icon
13
Johnson & Johnson
JNJ
$556B
$6.68M 1.55%
32,299
+65
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$131B
$6.18M 1.43%
52,236
-289,164
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$6.04M 1.4%
9,148
-296
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.71M 1.32%
+58,897
CRM icon
17
Salesforce
CRM
$137B
$5.61M 1.3%
21,189
+238
MCD icon
18
McDonald's
MCD
$195B
$5.24M 1.21%
17,142
+20
GE icon
19
GE Aerospace
GE
$304B
$5.22M 1.21%
16,963
-46
COST icon
20
Costco
COST
$462B
$5.11M 1.18%
5,927
+1,716
LLY icon
21
Eli Lilly
LLY
$898B
$4.7M 1.09%
4,371
-20
C icon
22
Citigroup
C
$213B
$4.66M 1.08%
39,933
-118
BAC icon
23
Bank of America
BAC
$354B
$4.63M 1.07%
84,248
+462
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14B
$4.62M 1.07%
149,084
-541
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$4.59M 1.06%
48,708
+630
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