CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$11.3M
3
+$6.4M
4
CRM icon
Salesforce
CRM
+$5.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.09M

Top Sells

1
+$28.8M
2
+$14.6M
3
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

1 Technology 25.13%
2 Financials 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.94%
124,349
+7,289
27
$3.78M 0.93%
5,126
-3
28
$3.42M 0.84%
40,182
-64
29
$3.39M 0.83%
4,354
-10
30
$3.39M 0.83%
6,039
+15
31
$3.33M 0.82%
15,021
+92
32
$3.33M 0.82%
13,999
+81
33
$3.22M 0.79%
23,702
+134
34
$3.06M 0.75%
6,308
+19
35
$3.06M 0.75%
16,500
-7
36
$3.05M 0.75%
10,213
+14
37
$3.03M 0.75%
9,834
+31
38
$3.01M 0.74%
73,802
-366
39
$3.01M 0.74%
12,171
+115
40
$3M 0.74%
8,189
-24
41
$2.96M 0.73%
28,085
+74
42
$2.92M 0.72%
20,066
+63
43
$2.83M 0.7%
54,098
-9
44
$2.82M 0.69%
19,671
-52
45
$2.6M 0.64%
+17,843
46
$2.54M 0.63%
8,006
+17
47
$2.52M 0.62%
36,370
+152
48
$2.51M 0.62%
36,219
+107
49
$2.43M 0.6%
18,384
-71
50
$2.41M 0.59%
58,228
-1,674
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