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
$78.5M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.51M
3
+$3.19M
4
TSLA icon
Tesla
TSLA
+$3.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.74M

Top Sells

1
+$5.01M
2
+$2.9M
3
+$2.69M
4
LIN icon
Linde
LIN
+$2.22M
5
FDX icon
FedEx
FDX
+$2.18M

Sector Composition

1 Financials 20.5%
2 Healthcare 15.94%
3 Communication Services 13.33%
4 Technology 10.35%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.55%
+21,861
27
$1.21M 1.54%
11,649
+150
28
$1.2M 1.52%
+8,709
29
$1.09M 1.38%
39,100
+14,380
30
$1.08M 1.38%
+409
31
$1.03M 1.32%
11,345
-746
32
$918K 1.17%
+14,475
33
$912K 1.16%
+24,218
34
$906K 1.15%
+46,807
35
$897K 1.14%
4,388
+134
36
$886K 1.13%
+6,633
37
$838K 1.07%
3,719
-742
38
$824K 1.05%
+14,215
39
$808K 1.03%
+13,465
40
$764K 0.97%
20,144
+654
41
$725K 0.92%
+22,832
42
$635K 0.81%
+12,963
43
$605K 0.77%
+28,355
44
$561K 0.71%
14,223
+922
45
$560K 0.71%
1,127
+27
46
$508K 0.65%
7,051
+527
47
$505K 0.64%
1,390
-483
48
$480K 0.61%
27,469
-190
49
$313K 0.4%
20,000
50
$309K 0.39%
2,906
-47,073
1
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