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
$341M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$6.11M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M

Top Sells

1
+$2.83M
2
+$2.83M
3
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.68M
5
IRDM icon
Iridium Communications
IRDM
+$1.81M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.1%
3 Financials 8.89%
4 Healthcare 7.79%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.98%
7,074
+1,660
27
$3.3M 0.97%
+19,981
28
$3.15M 0.92%
+18,135
29
$3.15M 0.92%
33,684
+1,836
30
$3.13M 0.92%
11,162
+1,088
31
$3.1M 0.91%
+4,571
32
$3.08M 0.9%
+13,291
33
$2.98M 0.87%
+18,225
34
$2.97M 0.87%
+110,725
35
$2.92M 0.85%
+11,825
36
$2.85M 0.83%
+6,075
37
$2.84M 0.83%
+30,579
38
$2.83M 0.83%
+12,094
39
$2.79M 0.82%
+12,992
40
$2.74M 0.8%
25,214
+4,010
41
$2.73M 0.8%
11,919
+780
42
$2.71M 0.79%
+14,561
43
$2.69M 0.79%
+19,703
44
$2.69M 0.79%
+45,482
45
$2.64M 0.77%
+29,035
46
$2.58M 0.76%
+11,324
47
$2.56M 0.75%
+14,557
48
$2.56M 0.75%
+38,592
49
$2.53M 0.74%
+47,698
50
$2.51M 0.74%
+32,346
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