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
$94.9M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.02M
3
+$1M
4
K icon
Kellanova
K
+$922K
5
VEEV icon
Veeva Systems
VEEV
+$901K

Top Sells

1
+$10.9M
2
+$3.73M
3
+$3.67M
4
MRK icon
Merck
MRK
+$3.31M
5
DVN icon
Devon Energy
DVN
+$3.11M

Sector Composition

1 Consumer Staples 18.15%
2 Technology 13.86%
3 Consumer Discretionary 12.66%
4 Industrials 12.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.54%
7,014
+223
27
$1.35M 1.42%
4,175
-1
28
$1.35M 1.42%
33,448
+374
29
$1.15M 1.21%
14,599
-589
30
$1.09M 1.15%
17,823
-76
31
$1M 1.06%
+12,950
32
$941K 0.99%
11,320
+459
33
$922K 0.97%
+14,092
34
$901K 0.95%
+5,464
35
$884K 0.93%
14,322
+484
36
$771K 0.81%
+14,796
37
$767K 0.81%
13,133
+2,872
38
$741K 0.78%
+2,751
39
$738K 0.78%
+10,745
40
$701K 0.74%
+13,593
41
$680K 0.72%
+3,232
42
$653K 0.69%
+13,268
43
$613K 0.65%
20,164
+2,869
44
$593K 0.63%
26,769
-735
45
$514K 0.54%
+4,826
46
$474K 0.5%
3,448
+127
47
$462K 0.49%
+12,479
48
$400K 0.42%
1,448
+58
49
$389K 0.41%
8,256
50
$364K 0.38%
11,501
-760
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2
3 4 5