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
$201M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.43M
3
+$2.41M
4
LMT icon
Lockheed Martin
LMT
+$2.4M
5
T icon
AT&T
T
+$2.25M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$2.99M
4
TT icon
Trane Technologies
TT
+$2.76M
5
MDLZ icon
Mondelez International
MDLZ
+$2.54M

Sector Composition

1 Technology 18.78%
2 Healthcare 13.07%
3 Financials 12.5%
4 Consumer Staples 10.58%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.73%
8,198
+1,239
52
$1.46M 0.73%
24,176
+2,812
53
$1.44M 0.72%
+49,100
54
$1.35M 0.67%
11,282
+1,615
55
$1.3M 0.65%
16,988
-426
56
$1.28M 0.64%
9,197
+1,487
57
$1.28M 0.64%
+9,541
58
$1.25M 0.62%
11,807
-3,456
59
$1.24M 0.62%
4,679
+731
60
$1.21M 0.6%
5,028
+740
61
$1.13M 0.56%
6,407
+1,285
62
$1.13M 0.56%
13,203
+1,753
63
$1.13M 0.56%
6,600
-5,649
64
$1.11M 0.55%
13,096
+1,931
65
$1.11M 0.55%
10,492
-3,276
66
$1.08M 0.54%
7,061
+1,246
67
$1.08M 0.54%
9,683
+3,232
68
$1.08M 0.54%
10,852
+1,441
69
$1.08M 0.54%
12,393
+1,592
70
$1.05M 0.52%
11,163
+1,712
71
$1.05M 0.52%
4,984
+733
72
$1.05M 0.52%
12,329
+1,601
73
$1.05M 0.52%
19,564
-6,102
74
$1.01M 0.5%
+18,147
75
$994K 0.5%
16,762
+2,902
1 2
3
4 5