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
$208M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.39M
3
+$2.33M
4
ALGN icon
Align Technology
ALGN
+$2.03M
5
EMR icon
Emerson Electric
EMR
+$2.01M

Top Sells

1
+$4.14M
2
+$3.89M
3
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
SMTC icon
Semtech
SMTC
+$1.81M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.56%
3 Consumer Discretionary 11.08%
4 Financials 9.13%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.71%
6,193
-49
52
$1.46M 0.7%
18,889
-126
53
$1.45M 0.7%
18,162
+66
54
$1.44M 0.69%
16,763
-3,337
55
$1.42M 0.68%
38,921
+10,937
56
$1.41M 0.68%
6,606
+37
57
$1.41M 0.68%
22,657
+4,646
58
$1.38M 0.67%
16,570
-60
59
$1.38M 0.66%
20,031
+5,419
60
$1.38M 0.66%
10,736
+61
61
$1.34M 0.65%
+15,044
62
$1.34M 0.64%
3,999
-51
63
$1.32M 0.64%
15,276
-1,258
64
$1.27M 0.61%
59,188
+532
65
$1.27M 0.61%
46,347
+18,375
66
$1.22M 0.59%
8,532
-5,523
67
$1.18M 0.57%
5,380
-4
68
$1.16M 0.56%
+5,289
69
$1.14M 0.55%
+72,898
70
$1.12M 0.54%
28,464
+337
71
$1.11M 0.54%
8,857
+7
72
$1.06M 0.51%
15,156
+332
73
$1.05M 0.51%
+15,792
74
$1.03M 0.5%
5,806
-5,325
75
$1.03M 0.5%
6,067
+80
1 2
3
4 5