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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.15M
3
+$4M
4
PAYX icon
Paychex
PAYX
+$3.62M
5
TGT icon
Target
TGT
+$3.01M

Top Sells

1
+$7.54M
2
+$4.25M
3
+$4.23M
4
AMAT icon
Applied Materials
AMAT
+$3.81M
5
BK icon
Bank of New York Mellon
BK
+$3.62M

Sector Composition

1 Financials 15.8%
2 Technology 13.52%
3 Healthcare 12.05%
4 Consumer Staples 10.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.64%
7,815
+122
52
$1.05M 0.61%
8,271
-99
53
$1.02M 0.6%
19,988
+488
54
$998K 0.58%
29,192
-1,303
55
$949K 0.55%
9,747
+287
56
$942K 0.55%
6,249
+199
57
$932K 0.54%
+31,207
58
$885K 0.52%
30,713
-1,374
59
$883K 0.52%
8,754
+291
60
$876K 0.51%
41,975
-63,973
61
$872K 0.51%
3,549
+120
62
$865K 0.51%
5,229
+118
63
$843K 0.49%
10,024
+224
64
$842K 0.49%
8,271
-410
65
$833K 0.49%
4,579
+168
66
$831K 0.49%
5,639
+168
67
$829K 0.48%
7,346
-9,110
68
$827K 0.48%
15,114
+338
69
$813K 0.47%
9,916
-443
70
$806K 0.47%
11,097
+836
71
$800K 0.47%
5,225
-8,646
72
$787K 0.46%
31,113
+979
73
$753K 0.44%
9,038
+222
74
$752K 0.44%
8,539
-384
75
$749K 0.44%
9,886
+246
1 2
3
4 5