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
$68.2M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.7M
3
+$3.35M
4
NEE icon
NextEra Energy
NEE
+$2.93M
5
MCK icon
McKesson
MCK
+$2.9M

Top Sells

1
+$10.3M
2
+$5.24M
3
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
WMT icon
Walmart
WMT
+$3.49M

Sector Composition

1 Healthcare 21.64%
2 Financials 20.28%
3 Technology 8.65%
4 Materials 7.2%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.56%
+36,740
27
$1.02M 1.5%
+16,290
28
$1.02M 1.5%
+11,499
29
$1.02M 1.49%
+20,024
30
$927K 1.36%
+4,461
31
$918K 1.35%
+6,712
32
$901K 1.32%
+4,254
33
$800K 1.17%
+5,894
34
$792K 1.16%
+2,985
35
$792K 1.16%
+30,623
36
$775K 1.14%
+6,144
37
$681K 1%
+19,490
38
$671K 0.98%
+5,064
39
$651K 0.95%
+1,873
40
$543K 0.8%
+4,361
41
$537K 0.79%
+27,659
42
$502K 0.74%
+1,100
43
$474K 0.7%
+13,301
44
$459K 0.67%
+6,524
45
$438K 0.64%
+1,277
46
$361K 0.53%
+24,720
47
$307K 0.45%
+20,000
48
$301K 0.44%
+1,863
49
$229K 0.34%
+3,603
50
$227K 0.33%
+3,920
1
2
3 4 5