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
$266M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.79M

Top Sells

1
+$4.64M
2
+$3.51M
3
+$3.19M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.66M

Sector Composition

1 Technology 21.96%
2 Financials 10.7%
3 Healthcare 10.43%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.15%
+19,373
27
$3.02M 1.14%
40,686
+5,683
28
$2.86M 1.08%
+14,686
29
$2.74M 1.03%
8,880
+1,716
30
$2.63M 0.99%
11,089
+7,370
31
$2.63M 0.99%
+24,079
32
$2.61M 0.98%
+9,490
33
$2.5M 0.94%
+8,330
34
$2.42M 0.91%
27,410
+6,721
35
$2.27M 0.86%
+20,340
36
$2.24M 0.84%
19,443
+16,537
37
$2.24M 0.84%
+10,187
38
$2.24M 0.84%
+77,946
39
$2.18M 0.82%
4,044
+2,917
40
$2.17M 0.82%
5,530
+4,140
41
$2.14M 0.81%
+8,120
42
$2.11M 0.79%
+30,181
43
$2.06M 0.77%
+84,936
44
$2.01M 0.76%
+43,687
45
$1.99M 0.75%
14,801
+12,938
46
$1.95M 0.73%
46,970
+26,826
47
$1.95M 0.73%
+19,674
48
$1.94M 0.73%
+5,680
49
$1.91M 0.72%
+8,580
50
$1.87M 0.7%
+51,071
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