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
$278M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.8M
3
+$7.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$3.14M

Top Sells

1
+$26.3M
2
+$13.3M
3
+$7.18M
4
NVDA icon
NVIDIA
NVDA
+$4.58M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.44M

Sector Composition

1 Technology 20.9%
2 Financials 9.79%
3 Healthcare 8.84%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.09%
11,001
+116
27
$3.02M 1.08%
17,740
-41
28
$2.93M 1.05%
34,704
-33
29
$2.78M 1%
18,884
+90
30
$2.73M 0.98%
5,527
+65
31
$2.71M 0.97%
33,551
+491
32
$2.62M 0.94%
19,556
-4
33
$2.61M 0.94%
4,553
+36
34
$2.59M 0.93%
4,433
-6
35
$2.51M 0.9%
40,043
+22
36
$2.42M 0.87%
72,943
+457
37
$2.4M 0.86%
53,828
+875
38
$2.36M 0.85%
4,576
-107
39
$2.35M 0.85%
22,664
+56
40
$2.27M 0.82%
5,605
+72
41
$2.2M 0.79%
19,347
+366
42
$2.18M 0.78%
22,322
-192
43
$2.14M 0.77%
3,016
+29
44
$2.04M 0.73%
2,151
-3
45
$1.91M 0.69%
4,162
-7
46
$1.89M 0.68%
9,646
-52
47
$1.88M 0.68%
6,530
+66
48
$1.88M 0.67%
9,947
+149
49
$1.82M 0.65%
6,964
+142
50
$1.79M 0.64%
42,757
+355
1
2
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