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
$379M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M

Top Sells

1
+$24.4M
2
+$8.67M
3
+$1.79M
4
NKE icon
Nike
NKE
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 23.84%
2 Financials 10.36%
3 Healthcare 7.11%
4 Consumer Staples 6.47%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.97%
8,744
+174
27
$3.6M 0.95%
11,407
+406
28
$3.51M 0.93%
+79,957
29
$3.5M 0.92%
12,075
+503
30
$3.49M 0.92%
9,931
+107
31
$3.28M 0.87%
4,251
+142
32
$3.05M 0.81%
12,040
+99
33
$3.03M 0.8%
96,303
+23,360
34
$3.01M 0.79%
5,724
+197
35
$2.97M 0.78%
+13,972
36
$2.95M 0.78%
5,043
+490
37
$2.94M 0.77%
+28,407
38
$2.94M 0.77%
7,274
+310
39
$2.88M 0.76%
+9,856
40
$2.85M 0.75%
19,647
+763
41
$2.84M 0.75%
15,980
+642
42
$2.84M 0.75%
40,316
+273
43
$2.81M 0.74%
20,046
+490
44
$2.8M 0.74%
6,302
-2,709
45
$2.79M 0.74%
54,664
-476,365
46
$2.76M 0.73%
16,546
+6,599
47
$2.75M 0.73%
3,084
+68
48
$2.73M 0.72%
17,973
+233
49
$2.7M 0.71%
+5,960
50
$2.67M 0.7%
+23,574
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