CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.65M
3
+$2.64M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
OKTA icon
Okta
OKTA
+$2.14M

Top Sells

1
+$3.53M
2
+$2.5M
3
+$2.32M
4
COST icon
Costco
COST
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$2.08M

Sector Composition

1 Technology 28.17%
2 Healthcare 13.2%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.05%
15,970
-150
27
$1.9M 1.05%
20,785
+4,126
28
$1.89M 1.04%
20,137
+7,461
29
$1.89M 1.04%
31,484
+216
30
$1.89M 1.04%
10,786
-505
31
$1.87M 1.03%
20,362
+1,240
32
$1.85M 1.02%
+16,206
33
$1.82M 1%
19,092
-5,137
34
$1.81M 0.99%
+34,597
35
$1.8M 0.99%
7,899
+186
36
$1.72M 0.94%
+55,907
37
$1.71M 0.94%
13,923
-300
38
$1.67M 0.92%
13,223
+2,439
39
$1.66M 0.92%
+11,131
40
$1.63M 0.89%
6,888
+46
41
$1.59M 0.87%
4,348
+2,985
42
$1.57M 0.86%
10,545
+181
43
$1.56M 0.86%
6,665
+62
44
$1.48M 0.81%
20,100
+16,472
45
$1.45M 0.8%
6,755
-126
46
$1.39M 0.77%
19,015
-114
47
$1.39M 0.76%
16,630
+117
48
$1.37M 0.75%
18,096
-311
49
$1.34M 0.74%
58,656
+478
50
$1.33M 0.73%
4,050
-75
1
2
3 4 5