CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.65M
3
+$2.64M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
OKTA icon
Okta
OKTA
+$2.14M

Top Sells

1
+$3.53M
2
+$2.5M
3
+$2.32M
4
COST icon
Costco
COST
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$2.08M

Sector Composition

1 Technology 28.17%
2 Healthcare 13.2%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.73%
6,242
-26
52
$1.32M 0.73%
+10,675
53
$1.31M 0.72%
28,127
-1,404
54
$1.31M 0.72%
+11,761
55
$1.31M 0.72%
16,534
+8
56
$1.3M 0.71%
14,544
+197
57
$1.26M 0.7%
12,617
-965
58
$1.24M 0.68%
4,348
+46
59
$1.16M 0.64%
+17,569
60
$1.15M 0.63%
6,569
-317
61
$1.12M 0.62%
18,011
-37,278
62
$1.03M 0.57%
11,761
+104
63
$1.02M 0.56%
5,987
-104
64
$1.01M 0.56%
14,055
-2,790
65
$993K 0.55%
5,384
-84
66
$991K 0.55%
+27,516
67
$977K 0.54%
+9,307
68
$969K 0.53%
+27,984
69
$956K 0.53%
34,825
+705
70
$939K 0.52%
6,986
-5,602
71
$903K 0.5%
14,824
-657
72
$895K 0.49%
4,963
+111
73
$884K 0.49%
+14,612
74
$884K 0.49%
+21,783
75
$876K 0.48%
+2,524
1 2
3
4 5