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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.15M
3
+$4M
4
PAYX icon
Paychex
PAYX
+$3.62M
5
TGT icon
Target
TGT
+$3.01M

Top Sells

1
+$7.54M
2
+$4.25M
3
+$4.23M
4
AMAT icon
Applied Materials
AMAT
+$3.81M
5
BK icon
Bank of New York Mellon
BK
+$3.62M

Sector Composition

1 Financials 15.8%
2 Technology 13.52%
3 Healthcare 12.05%
4 Consumer Staples 10.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.22%
23,943
-867
27
$2.07M 1.21%
2,467
-8
28
$2.07M 1.21%
+12,936
29
$2.07M 1.21%
+40,681
30
$2.05M 1.2%
+18,858
31
$1.98M 1.16%
+28,862
32
$1.98M 1.15%
+15,355
33
$1.97M 1.15%
+27,804
34
$1.91M 1.12%
+8,011
35
$1.88M 1.1%
+23,446
36
$1.84M 1.07%
545
+1
37
$1.72M 1.01%
34,792
+404
38
$1.68M 0.98%
9,006
-170
39
$1.6M 0.94%
+5,866
40
$1.59M 0.93%
43,206
-501
41
$1.59M 0.93%
15,975
-5,219
42
$1.59M 0.93%
16,780
+14,460
43
$1.5M 0.88%
58,173
-2,139
44
$1.45M 0.84%
+34,211
45
$1.43M 0.84%
+14,535
46
$1.42M 0.83%
27,096
-1,214
47
$1.38M 0.8%
+3,791
48
$1.21M 0.71%
+4,897
49
$1.21M 0.71%
16,972
-420
50
$1.11M 0.65%
8,495
+209
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2
3 4 5