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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.19M
3
+$4.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Communication Services 12.49%
3 Financials 11.99%
4 Consumer Discretionary 9.03%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.6%
+468
52
$772K 0.59%
+17,885
53
$758K 0.58%
+39,665
54
$752K 0.58%
+8,507
55
$714K 0.55%
+4,936
56
$658K 0.51%
+9,552
57
$647K 0.5%
+31,705
58
$640K 0.49%
+12,135
59
$600K 0.46%
+7,475
60
$583K 0.45%
+16,352
61
$450K 0.35%
+1,295
62
$340K 0.26%
+900
63
$337K 0.26%
+1,634
64
$271K 0.21%
+3,603
65
$260K 0.2%
+2,072
66
$235K 0.18%
+524
67
$220K 0.17%
+5,000
68
$200K 0.15%
+2,658
1 2
3