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
$261M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.63M
3
+$1.65M
4
DVN icon
Devon Energy
DVN
+$1.4M
5
DKNG icon
DraftKings
DKNG
+$1.32M

Top Sells

1
+$3.55M
2
+$2.62M
3
+$1.25M
4
APD icon
Air Products & Chemicals
APD
+$1.24M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 13.4%
3 Healthcare 9%
4 Financials 7.59%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.72%
6,762
+71
52
$1.87M 0.72%
10,889
+75
53
$1.86M 0.72%
8,379
+168
54
$1.86M 0.71%
9,641
-214
55
$1.86M 0.71%
23,968
+8,060
56
$1.84M 0.71%
16,879
+151
57
$1.82M 0.7%
9,047
+105
58
$1.81M 0.7%
18,519
+360
59
$1.78M 0.68%
6,645
+58
60
$1.77M 0.68%
30,086
-1,728
61
$1.77M 0.68%
11,227
+250
62
$1.75M 0.67%
6,252
+137
63
$1.72M 0.66%
6,930
+95
64
$1.68M 0.64%
22,535
+7,029
65
$1.64M 0.63%
87,203
-6,192
66
$1.62M 0.62%
35,801
-2,040
67
$1.61M 0.62%
6,803
+225
68
$1.56M 0.6%
30,227
+733
69
$1.55M 0.6%
2,062
-4,702
70
$1.53M 0.59%
4,139
-567
71
$1.52M 0.58%
19,234
+326
72
$1.48M 0.57%
16,536
-846
73
$1.47M 0.56%
31,493
-23,188
74
$1.45M 0.56%
14,194
-361
75
$1.45M 0.56%
16,710
+260
1 2
3
4 5