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
$139M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.17M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
GILD icon
Gilead Sciences
GILD
+$3.53M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.48M
4
FIS icon
Fidelity National Information Services
FIS
+$4.11M
5
FI icon
Fiserv
FI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Healthcare 18.62%
3 Consumer Staples 12.56%
4 Consumer Discretionary 7.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.22%
8,492
-9,128
27
$1.62M 1.17%
+11,095
28
$1.6M 1.16%
11,291
+3,093
29
$1.58M 1.14%
+10,593
30
$1.48M 1.07%
6,603
+1,924
31
$1.45M 1.04%
+9,338
32
$1.42M 1.02%
10,364
+3,764
33
$1.41M 1.01%
+4,337
34
$1.39M 1%
6,842
+1,814
35
$1.37M 0.99%
+13,582
36
$1.37M 0.98%
+7,713
37
$1.36M 0.98%
15,758
+4,476
38
$1.35M 0.97%
+29,820
39
$1.31M 0.95%
16,659
+4,266
40
$1.3M 0.93%
14,826
+5,285
41
$1.29M 0.93%
16,513
+4,184
42
$1.29M 0.93%
12,588
+2,096
43
$1.28M 0.92%
58,178
-88,254
44
$1.27M 0.92%
14,223
-2,277
45
$1.27M 0.91%
19,129
+5,832
46
$1.2M 0.87%
10,784
-1,746
47
$1.16M 0.84%
29,531
+8,950
48
$1.16M 0.83%
18,407
+5,311
49
$1.14M 0.82%
12,676
+3,479
50
$1.12M 0.81%
6,881
+1,897
1
2
3 4 5