CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.75M
3
+$7.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.15M
5
ADBE icon
Adobe
ADBE
+$3.18M

Top Sells

1
+$27.1M
2
+$8.49M
3
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.27M

Sector Composition

1 Technology 22.54%
2 Financials 11.86%
3 Healthcare 8.33%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.96%
83,501
+3,544
27
$3.48M 0.96%
14,929
-83
28
$3.46M 0.95%
16,507
+527
29
$3.41M 0.94%
17,049
+503
30
$3.35M 0.92%
6,289
+329
31
$3.3M 0.91%
6,024
+300
32
$3.3M 0.91%
19,723
+76
33
$3.18M 0.87%
10,199
+268
34
$3.13M 0.86%
23,568
-6
35
$3.11M 0.85%
28,011
-396
36
$3.09M 0.85%
20,003
-43
37
$3.01M 0.83%
8,213
+2,404
38
$3M 0.82%
9,803
-53
39
$2.99M 0.82%
12,056
+16
40
$2.96M 0.81%
5,129
+86
41
$2.93M 0.8%
31,410
+570
42
$2.92M 0.8%
37,084
-66,837
43
$2.86M 0.78%
40,246
-70
44
$2.81M 0.77%
13,918
-54
45
$2.77M 0.76%
18,455
+482
46
$2.76M 0.76%
54,107
-557
47
$2.56M 0.7%
36,112
+592
48
$2.54M 0.7%
8,158
-102
49
$2.51M 0.69%
59,902
-123,689
50
$2.43M 0.67%
27,047
+6,189
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