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
$109M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$268K
3
+$125K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7K

Top Sells

1
+$15.9M
2
+$15.8M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.37M
5
PEP icon
PepsiCo
PEP
+$4.41M

Sector Composition

1 Technology 15.48%
2 Communication Services 12.6%
3 Financials 12.41%
4 Healthcare 10.98%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.24%
32,842
+954
27
$1.18M 1.08%
20,339
-566
28
$1.12M 1.02%
2,959
-46
29
$1.05M 0.96%
11,826
+41
30
$701K 0.64%
5,850
-160
31
$675K 0.62%
5,328
-132
32
$642K 0.59%
5,461
-132
33
$596K 0.54%
15,391
+464
34
$554K 0.51%
4,935
-112
35
$543K 0.5%
7,599
+212
36
$523K 0.48%
5,132
-473
37
$464K 0.42%
5,041
-120
38
$461K 0.42%
8,601
-925
39
$452K 0.41%
5,212
-546
40
$437K 0.4%
7,904
-858
41
$394K 0.36%
4,471
-90
42
$371K 0.34%
6,291
-730
43
$338K 0.31%
7,570
-119
44
$320K 0.29%
4,679
-402
45
$297K 0.27%
505
-418
46
$291K 0.27%
900
-10
47
$286K 0.26%
2,545
-51
48
$280K 0.26%
20,000
49
$254K 0.23%
4,314
-97
50
$245K 0.22%
1,893
-37
1
2
3 4 5