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
$237M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.8M
3
+$2.45M
4
BILI icon
Bilibili
BILI
+$2.35M
5
UPS icon
United Parcel Service
UPS
+$2.13M

Top Sells

1
+$4.57M
2
+$3.63M
3
+$2.77M
4
MANH icon
Manhattan Associates
MANH
+$2.09M
5
HUM icon
Humana
HUM
+$1.78M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 11.69%
3 Healthcare 9.64%
4 Financials 8.65%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.71%
10,977
-2,424
52
$1.67M 0.71%
4,706
+248
53
$1.66M 0.7%
59,155
+12,808
54
$1.64M 0.69%
10,814
+78
55
$1.63M 0.69%
32,019
+14,449
56
$1.62M 0.68%
18,908
+19
57
$1.61M 0.68%
6,115
-78
58
$1.61M 0.68%
6,578
-86
59
$1.6M 0.68%
+19,202
60
$1.59M 0.67%
8,942
+1,837
61
$1.57M 0.66%
6,835
62
$1.56M 0.66%
6,587
-19
63
$1.49M 0.63%
14,555
-721
64
$1.42M 0.6%
16,450
-120
65
$1.42M 0.6%
13,013
+7,618
66
$1.4M 0.59%
+93,395
67
$1.36M 0.58%
31,814
-549
68
$1.35M 0.57%
37,841
-684
69
$1.33M 0.56%
4,012
+13
70
$1.32M 0.56%
29,494
+1,030
71
$1.31M 0.55%
15,908
+8,298
72
$1.29M 0.54%
15,055
-101
73
$1.28M 0.54%
59,091
-97
74
$1.26M 0.53%
8,923
+66
75
$1.22M 0.51%
27,391
-185
1 2
3
4 5