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
$138M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.14M
3
+$2.08M
4
SPGI icon
S&P Global
SPGI
+$2.06M
5
ZTS icon
Zoetis
ZTS
+$1.72M

Top Sells

1
+$4.07M
2
+$3M
3
+$1.5M
4
ES icon
Eversource Energy
ES
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$677K

Sector Composition

1 Technology 20.17%
2 Financials 13.78%
3 Healthcare 9.72%
4 Communication Services 8.86%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.3%
2,158
+55
27
$1.72M 1.24%
+10,134
28
$1.68M 1.22%
6,488
-25
29
$1.54M 1.12%
7,792
-26
30
$1.29M 0.94%
12,748
+441
31
$1.17M 0.85%
6,676
+167
32
$892K 0.65%
919
+29
33
$740K 0.54%
16,107
+137
34
$730K 0.53%
5,734
+48
35
$672K 0.49%
5,255
+50
36
$639K 0.46%
7,513
-353
37
$627K 0.45%
5,399
+63
38
$500K 0.36%
5,167
+258
39
$481K 0.35%
5,516
-17,160
40
$480K 0.35%
7,902
+404
41
$463K 0.34%
+4,580
42
$423K 0.31%
4,375
+33
43
$415K 0.3%
4,783
+87
44
$398K 0.29%
1,909
-30
45
$376K 0.27%
900
46
$358K 0.26%
+7,366
47
$351K 0.25%
4,436
-48
48
$344K 0.25%
2,492
-21
49
$329K 0.24%
2,527
-58
50
$289K 0.21%
+4,147
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