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
$267M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$7.18M
4
WMT icon
Walmart
WMT
+$5.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.59M

Top Sells

1
+$7.65M
2
+$329K
3
+$307K
4
CCI icon
Crown Castle
CCI
+$237K
5
FIVE icon
Five Below
FIVE
+$228K

Sector Composition

1 Technology 22.05%
2 Financials 9.41%
3 Healthcare 8.69%
4 Consumer Staples 7.7%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.06%
+11,976
27
$2.62M 0.98%
+34,732
28
$2.61M 0.98%
15,192
+2,100
29
$2.6M 0.97%
53,288
-98
30
$2.54M 0.95%
+40,021
31
$2.46M 0.92%
34,737
-1,813
32
$2.41M 0.9%
4,434
-14,055
33
$2.41M 0.9%
5,462
+52
34
$2.35M 0.88%
18,981
+196
35
$2.32M 0.87%
+19,560
36
$2.29M 0.86%
+72,486
37
$2.28M 0.85%
4,517
+30
38
$2.25M 0.84%
33,060
+423
39
$2.19M 0.82%
+22,608
40
$2.09M 0.78%
4,683
-160
41
$2.07M 0.78%
+4,439
42
$2.03M 0.76%
52,953
+348
43
$2.02M 0.76%
2,987
+25
44
$1.91M 0.71%
+5,533
45
$1.75M 0.66%
+22,514
46
$1.73M 0.65%
+12,606
47
$1.7M 0.64%
+4,169
48
$1.7M 0.64%
2,154
-4
49
$1.68M 0.63%
9,698
-436
50
$1.66M 0.62%
42,402
+135
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