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
$261M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.63M
3
+$1.65M
4
DVN icon
Devon Energy
DVN
+$1.4M
5
DKNG icon
DraftKings
DKNG
+$1.32M

Top Sells

1
+$3.55M
2
+$2.62M
3
+$1.25M
4
APD icon
Air Products & Chemicals
APD
+$1.24M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 13.4%
3 Healthcare 9%
4 Financials 7.59%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.99%
21,580
+828
27
$2.51M 0.96%
27,811
-2,146
28
$2.5M 0.96%
55,341
-42
29
$2.5M 0.96%
8,482
-490
30
$2.44M 0.93%
10,997
+194
31
$2.43M 0.93%
4,489
-349
32
$2.41M 0.93%
84,462
+25,307
33
$2.38M 0.91%
61,855
+16,069
34
$2.36M 0.9%
8,205
+627
35
$2.35M 0.9%
21,819
+15,337
36
$2.35M 0.9%
28,449
+9,247
37
$2.27M 0.87%
16,074
+576
38
$2.25M 0.86%
11,930
+1,081
39
$2.22M 0.85%
16,401
+522
40
$2.15M 0.82%
13,850
+39
41
$2.13M 0.82%
9,680
-523
42
$2.13M 0.82%
19,858
-7,577
43
$2.09M 0.8%
12,916
-1,039
44
$2.02M 0.78%
7,191
-4,421
45
$2.01M 0.77%
18,506
+5,493
46
$1.96M 0.75%
9,903
-79
47
$1.94M 0.75%
38,648
+6,629
48
$1.92M 0.74%
18,366
+4,947
49
$1.89M 0.73%
13,825
-1,051
50
$1.89M 0.72%
24,985
+8,530
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