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
$208M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.39M
3
+$2.33M
4
ALGN icon
Align Technology
ALGN
+$2.03M
5
EMR icon
Emerson Electric
EMR
+$2.01M

Top Sells

1
+$4.14M
2
+$3.89M
3
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
SMTC icon
Semtech
SMTC
+$1.81M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.56%
3 Consumer Discretionary 11.08%
4 Financials 9.13%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.03%
15,500
+30
27
$2.15M 1.03%
20,661
+299
28
$2.12M 1.02%
55,331
-576
29
$2.12M 1.02%
16,951
+745
30
$2.1M 1.01%
7,039
-1,215
31
$2.09M 1.01%
10,824
+38
32
$2.09M 1%
21,860
-133
33
$2.08M 1%
9,917
-3,586
34
$2.03M 0.98%
+6,203
35
$2.01M 0.97%
+30,689
36
$1.95M 0.94%
11,725
-36
37
$1.95M 0.94%
20,215
+78
38
$1.78M 0.86%
+4,306
39
$1.74M 0.84%
6,835
-53
40
$1.72M 0.83%
+11,901
41
$1.71M 0.82%
4,458
+110
42
$1.7M 0.82%
17,079
+4,462
43
$1.63M 0.78%
13,956
+33
44
$1.6M 0.77%
10,176
-26,279
45
$1.57M 0.76%
+17,604
46
$1.56M 0.75%
13,401
+178
47
$1.51M 0.73%
6,664
-1
48
$1.51M 0.73%
6,691
-64
49
$1.51M 0.73%
10,831
+286
50
$1.51M 0.73%
+10,962
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