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
$182M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.25M
3
+$3.81M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
NFLX icon
Netflix
NFLX
+$2.99M

Top Sells

1
+$5M
2
+$4.92M
3
+$3.59M
4
MA icon
Mastercard
MA
+$3.55M
5
ILMN icon
Illumina
ILMN
+$3.39M

Sector Composition

1 Technology 16.15%
2 Financials 13.4%
3 Healthcare 13.18%
4 Industrials 9.62%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.81%
28,310
+18,638
52
$1.42M 0.78%
43,707
+1,725
53
$1.32M 0.72%
+22,365
54
$1.18M 0.65%
17,392
-1,240
55
$1.11M 0.61%
+16,837
56
$1.09M 0.6%
+10,933
57
$1.09M 0.6%
+30,495
58
$1.08M 0.59%
+6,765
59
$1.07M 0.59%
7,693
+911
60
$1.03M 0.57%
8,370
-1,072
61
$1.02M 0.56%
+24,676
62
$1.01M 0.56%
8,286
+3,160
63
$942K 0.52%
19,500
+1,368
64
$940K 0.52%
+17,681
65
$926K 0.51%
8,463
+870
66
$920K 0.51%
+32,087
67
$909K 0.5%
+39,270
68
$868K 0.48%
6,050
+1,367
69
$862K 0.47%
9,460
-15,167
70
$835K 0.46%
3,429
+278
71
$816K 0.45%
5,111
-9,135
72
$798K 0.44%
14,776
+1,054
73
$783K 0.43%
9,800
+616
74
$781K 0.43%
+8,681
75
$766K 0.42%
5,471
+910
1 2
3
4 5