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
$139M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.17M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
GILD icon
Gilead Sciences
GILD
+$3.53M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.48M
4
FIS icon
Fidelity National Information Services
FIS
+$4.11M
5
FI icon
Fiserv
FI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Healthcare 18.62%
3 Consumer Staples 12.56%
4 Consumer Discretionary 7.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.79%
6,091
+1,505
52
$1.08M 0.78%
6,268
+1,657
53
$1.07M 0.77%
4,125
+989
54
$1.04M 0.75%
14,347
+6,993
55
$1M 0.72%
16,526
-462
56
$1M 0.72%
6,886
+1,881
57
$978K 0.7%
+2,003
58
$968K 0.7%
16,309
+5,146
59
$961K 0.69%
11,657
+2,978
60
$926K 0.67%
2,104
+590
61
$912K 0.66%
+4,302
62
$906K 0.65%
+13,452
63
$904K 0.65%
5,468
+1,412
64
$837K 0.6%
15,481
+4,629
65
$764K 0.55%
6,623
-6,465
66
$740K 0.53%
+12,457
67
$726K 0.52%
8,774
+1,822
68
$713K 0.51%
+15,667
69
$690K 0.5%
+34,120
70
$666K 0.48%
+4,852
71
$639K 0.46%
+6,618
72
$588K 0.42%
+16,845
73
$560K 0.4%
+2,247
74
$556K 0.4%
+84,440
75
$542K 0.39%
9,320
1 2
3
4 5