CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.56M
3
+$3.21M
4
EMR icon
Emerson Electric
EMR
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
FDS icon
Factset
FDS
+$1.89M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.92%
4,211
+14
27
$3.86M 0.91%
28,808
+5,106
28
$3.84M 0.91%
16,602
+102
29
$3.75M 0.88%
14,908
-113
30
$3.66M 0.86%
30,530
+20
31
$3.6M 0.85%
8,093
+87
32
$3.46M 0.82%
6,086
+47
33
$3.41M 0.8%
13,891
-108
34
$3.36M 0.79%
8,290
+101
35
$3.35M 0.79%
4,391
+37
36
$3.32M 0.78%
9,588
+5,744
37
$3.23M 0.76%
74,096
+294
38
$3.2M 0.75%
6,359
+51
39
$3.14M 0.74%
12,052
-119
40
$3.02M 0.71%
19,460
-211
41
$3M 0.71%
17,928
+85
42
$2.87M 0.68%
9,765
-69
43
$2.83M 0.67%
51,069
-3,029
44
$2.8M 0.66%
5,874
+40
45
$2.78M 0.66%
33,159
+15,872
46
$2.72M 0.64%
36,014
-205
47
$2.56M 0.6%
18,217
-167
48
$2.52M 0.59%
19,842
-224
49
$2.51M 0.59%
2,150
-19
50
$2.48M 0.58%
29,467
+8,999
1
2
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