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
$182M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.25M
3
+$3.81M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
NFLX icon
Netflix
NFLX
+$2.99M

Top Sells

1
+$5M
2
+$4.92M
3
+$3.59M
4
MA icon
Mastercard
MA
+$3.55M
5
ILMN icon
Illumina
ILMN
+$3.39M

Sector Composition

1 Technology 16.15%
2 Financials 13.4%
3 Healthcare 13.18%
4 Industrials 9.62%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.18%
+27,629
27
$2.13M 1.17%
24,810
-936
28
$2.12M 1.17%
+105,948
29
$2.1M 1.15%
+40,133
30
$2.1M 1.15%
12,064
+8,640
31
$2.08M 1.14%
21,194
-3,894
32
$2.06M 1.13%
24,423
+2,554
33
$2.04M 1.12%
42,169
+2,553
34
$2.02M 1.11%
+23,118
35
$1.97M 1.08%
9,990
-18,215
36
$1.95M 1.07%
39,024
+25,705
37
$1.92M 1.05%
21,316
-167
38
$1.79M 0.98%
+2,475
39
$1.78M 0.98%
+29,438
40
$1.75M 0.96%
63,603
+45,675
41
$1.74M 0.96%
+22,561
42
$1.73M 0.95%
16,456
+9,755
43
$1.72M 0.95%
+49,622
44
$1.7M 0.94%
+13,291
45
$1.68M 0.92%
43,927
+3,630
46
$1.65M 0.91%
9,176
-259
47
$1.63M 0.9%
34,388
+15,204
48
$1.5M 0.83%
+544
49
$1.5M 0.83%
60,312
-1,227
50
$1.49M 0.82%
+11,023
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