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
$191M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.28M
3
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
FI icon
Fiserv
FI
+$3.59M

Top Sells

1
+$5M
2
+$4.7M
3
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
ROP icon
Roper Technologies
ROP
+$2.85M

Sector Composition

1 Technology 17.55%
2 Financials 12.68%
3 Healthcare 11.2%
4 Consumer Staples 10.48%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.09%
563
+18
27
$2.08M 1.09%
28,250
-612
28
$2.07M 1.08%
+15,326
29
$2.06M 1.08%
54,874
-2,367
30
$2.05M 1.07%
36,624
+1,832
31
$2.05M 1.07%
+23,367
32
$2.03M 1.06%
22,918
-1,025
33
$2.01M 1.05%
38,464
-109
34
$2.01M 1.05%
70,348
+39,235
35
$2M 1.05%
21,042
+12,004
36
$1.99M 1.04%
+21,794
37
$1.98M 1.03%
12,249
+7,020
38
$1.96M 1.02%
22,996
-450
39
$1.95M 1.02%
+60,833
40
$1.94M 1.01%
17,319
+9,973
41
$1.89M 0.99%
11,000
+8,395
42
$1.86M 0.97%
28,119
+315
43
$1.85M 0.97%
+19,055
44
$1.8M 0.94%
8,264
+253
45
$1.72M 0.9%
9,121
+115
46
$1.72M 0.9%
43,530
+324
47
$1.63M 0.85%
+59,263
48
$1.56M 0.81%
15,263
-712
49
$1.55M 0.81%
34,495
+284
50
$1.55M 0.81%
+9,617
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