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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.19M
3
+$4.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Communication Services 12.49%
3 Financials 11.99%
4 Consumer Discretionary 9.03%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.64%
+10,839
27
$1.99M 1.53%
+11,442
28
$1.86M 1.43%
+6,330
29
$1.81M 1.39%
+45,311
30
$1.77M 1.36%
+85,134
31
$1.75M 1.34%
+9,988
32
$1.72M 1.32%
+2,049
33
$1.67M 1.28%
+30,684
34
$1.66M 1.28%
+55,605
35
$1.62M 1.25%
+18,907
36
$1.57M 1.21%
+32,678
37
$1.57M 1.21%
+9,551
38
$1.41M 1.09%
+17,284
39
$1.38M 1.06%
+4,330
40
$1.28M 0.99%
+3,285
41
$1.24M 0.95%
+8,742
42
$1.11M 0.86%
+8,200
43
$1.09M 0.84%
+12,448
44
$1.06M 0.81%
+1,421
45
$1.02M 0.78%
+12,425
46
$975K 0.75%
+37,032
47
$955K 0.73%
+3,599
48
$933K 0.72%
+16,687
49
$882K 0.68%
+3,959
50
$829K 0.64%
+3,985
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