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
$214M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.02M
3
+$2.99M
4
IBM icon
IBM
IBM
+$2.88M
5
CTVA icon
Corteva
CTVA
+$2.49M

Top Sells

1
+$6.51M
2
+$4.33M
3
+$3.79M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
BDX icon
Becton Dickinson
BDX
+$3.22M

Sector Composition

1 Technology 21.4%
2 Healthcare 14%
3 Financials 11.57%
4 Consumer Staples 10.09%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.16%
9,445
-107
27
$2.36M 1.1%
12,940
+116
28
$2.33M 1.09%
16,479
+6,667
29
$2.31M 1.08%
70,432
-1,007
30
$2.27M 1.06%
4,417
+761
31
$2.24M 1.04%
15,446
+317
32
$2.21M 1.03%
19,445
-100
33
$2.21M 1.03%
+12,771
34
$2.17M 1.01%
11,910
+169
35
$2.12M 0.99%
+45,982
36
$2.08M 0.97%
14,244
-174
37
$2.06M 0.96%
9,786
+16
38
$2.05M 0.96%
4,764
+41
39
$1.95M 0.91%
+14,863
40
$1.93M 0.9%
9,815
+35
41
$1.93M 0.9%
7,939
+64
42
$1.91M 0.89%
4,209
-61
43
$1.91M 0.89%
6,885
+4
44
$1.91M 0.89%
6,626
+3
45
$1.9M 0.89%
7,898
+137
46
$1.86M 0.87%
20,738
+354
47
$1.86M 0.87%
7,534
-13,052
48
$1.84M 0.86%
33,771
-852
49
$1.84M 0.86%
3,833
-20
50
$1.8M 0.84%
9,152
+2,656
1
2
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