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
$201M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.43M
3
+$2.41M
4
LMT icon
Lockheed Martin
LMT
+$2.4M
5
T icon
AT&T
T
+$2.25M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$2.99M
4
TT icon
Trane Technologies
TT
+$2.76M
5
MDLZ icon
Mondelez International
MDLZ
+$2.54M

Sector Composition

1 Technology 18.78%
2 Healthcare 13.07%
3 Financials 12.5%
4 Consumer Staples 10.58%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.17%
15,207
-119
27
$2.26M 1.13%
24,358
-26
28
$2.19M 1.09%
58,156
+3,282
29
$2.15M 1.07%
27,026
-92
30
$2.13M 1.06%
559
-4
31
$2.13M 1.06%
8,240
-24
32
$2.07M 1.03%
+7,039
33
$2.05M 1.02%
27,118
-1,132
34
$1.99M 0.99%
21,768
-26
35
$1.97M 0.98%
22,110
-886
36
$1.96M 0.98%
16,500
-819
37
$1.96M 0.98%
19,084
+29
38
$1.96M 0.97%
28,185
+66
39
$1.95M 0.97%
12,530
+6,129
40
$1.91M 0.95%
8,999
-122
41
$1.91M 0.95%
36,118
-2,346
42
$1.88M 0.93%
61,067
+234
43
$1.84M 0.92%
19,973
-1,069
44
$1.75M 0.87%
11,976
+1,935
45
$1.74M 0.87%
59,993
+730
46
$1.65M 0.82%
+20,063
47
$1.63M 0.81%
17,442
-5,476
48
$1.57M 0.78%
+17,072
49
$1.52M 0.76%
11,111
+1,746
50
$1.5M 0.74%
+13,088
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