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
$191M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.28M
3
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
FI icon
Fiserv
FI
+$3.59M

Top Sells

1
+$5M
2
+$4.7M
3
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
ROP icon
Roper Technologies
ROP
+$2.85M

Sector Composition

1 Technology 17.55%
2 Financials 12.68%
3 Healthcare 11.2%
4 Consumer Staples 10.48%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.74%
25,666
-1,430
52
$1.41M 0.74%
3,624
-167
53
$1.4M 0.73%
13,768
-767
54
$1.3M 0.68%
10,041
+2,226
55
$1.28M 0.67%
9,365
+870
56
$1.24M 0.65%
21,364
+1,376
57
$1.23M 0.64%
17,414
+442
58
$1.16M 0.61%
10,668
+921
59
$1.11M 0.58%
+6,561
60
$1.09M 0.57%
6,959
+710
61
$1.09M 0.57%
+6,822
62
$1.07M 0.56%
+5,063
63
$1.06M 0.56%
9,667
+913
64
$1.05M 0.55%
+23,303
65
$1.03M 0.54%
6,401
+762
66
$1.01M 0.53%
+16,052
67
$974K 0.51%
3,948
+399
68
$936K 0.49%
5,122
+543
69
$924K 0.48%
11,165
-60,398
70
$917K 0.48%
10,728
+842
71
$909K 0.47%
11,450
+872
72
$907K 0.47%
7,710
+1,359
73
$904K 0.47%
10,801
+777
74
$883K 0.46%
5,815
+590
75
$871K 0.45%
29,102
-1,611
1 2
3
4 5