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
$285M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.79M
3
+$3.78M
4
PGR icon
Progressive
PGR
+$3.72M
5
BDX icon
Becton Dickinson
BDX
+$3.35M

Top Sells

1
+$6.78M
2
+$5.47M
3
+$5M
4
CRM icon
Salesforce
CRM
+$4.38M
5
FRC
First Republic Bank
FRC
+$3.97M

Sector Composition

1 Technology 21.95%
2 Financials 10.22%
3 Healthcare 9.54%
4 Industrials 8.74%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.95%
+32,199
27
$2.67M 0.94%
10,797
+3,407
28
$2.67M 0.94%
19,545
-158
29
$2.59M 0.91%
+71,439
30
$2.55M 0.9%
27,441
-1,594
31
$2.48M 0.87%
+8,096
32
$2.46M 0.87%
15,129
-31
33
$2.46M 0.86%
11,741
-84
34
$2.38M 0.84%
14,418
-139
35
$2.38M 0.84%
+8,561
36
$2.32M 0.82%
6,881
-3,000
37
$2.29M 0.8%
+9,552
38
$2.27M 0.8%
31,739
-11,355
39
$2.26M 0.8%
20,384
+628
40
$2.26M 0.79%
36,516
-2,076
41
$2.22M 0.78%
9,770
-56
42
$2.22M 0.78%
3,853
+3,295
43
$2.21M 0.78%
89,526
-1,443
44
$2.2M 0.77%
+4,270
45
$2.17M 0.76%
9,780
+5,101
46
$2.14M 0.75%
43,179
-6,645
47
$2.12M 0.74%
6,623
-36
48
$2.08M 0.73%
4,723
-36
49
$2.08M 0.73%
9,812
-3,479
50
$2.07M 0.73%
56,759
-30,162
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