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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.05M
3
+$6.46M
4
SYY icon
Sysco
SYY
+$5.27M
5
PG icon
Procter & Gamble
PG
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.03%
2 Technology 12.91%
3 Consumer Staples 10.95%
4 Consumer Discretionary 10.07%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.25%
+26,866
27
$1.71M 1.22%
+30,446
28
$1.65M 1.18%
+33,943
29
$1.63M 1.16%
+39,616
30
$1.62M 1.16%
+21,869
31
$1.61M 1.15%
+21,460
32
$1.58M 1.13%
+6,439
33
$1.57M 1.12%
+46,668
34
$1.49M 1.06%
+6,809
35
$1.48M 1.05%
+7,930
36
$1.46M 1.04%
+9,435
37
$1.42M 1.01%
+40,297
38
$1.3M 0.93%
+41,982
39
$1.27M 0.91%
+61,539
40
$1.25M 0.89%
+6,617
41
$1.06M 0.76%
+18,632
42
$1.05M 0.75%
+9,442
43
$1.03M 0.73%
+15,441
44
$889K 0.63%
+12,437
45
$875K 0.62%
+6,782
46
$788K 0.56%
+18,132
47
$773K 0.55%
+10,555
48
$757K 0.54%
+19,184
49
$736K 0.53%
+42,171
50
$701K 0.5%
+7,593
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