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
$285M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.79M
3
+$3.78M
4
PGR icon
Progressive
PGR
+$3.72M
5
BDX icon
Becton Dickinson
BDX
+$3.35M

Top Sells

1
+$6.78M
2
+$5.47M
3
+$5M
4
CRM icon
Salesforce
CRM
+$4.38M
5
FRC
First Republic Bank
FRC
+$3.97M

Sector Composition

1 Technology 21.95%
2 Financials 10.22%
3 Healthcare 9.54%
4 Industrials 8.74%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.71%
52,376
+35,083
52
$1.99M 0.7%
6,989
-50
53
$1.94M 0.68%
7,761
-410
54
$1.91M 0.67%
29,685
-282
55
$1.9M 0.67%
7,875
+101
56
$1.87M 0.66%
+19,470
57
$1.86M 0.66%
3,656
+78
58
$1.85M 0.65%
+34,623
59
$1.84M 0.65%
4,250
-4,509
60
$1.84M 0.65%
33,010
-2,024
61
$1.83M 0.64%
+23,635
62
$1.82M 0.64%
+10,217
63
$1.73M 0.61%
11,470
+36
64
$1.73M 0.61%
32,553
+773
65
$1.7M 0.6%
8,692
+3,919
66
$1.69M 0.59%
6,807
+22
67
$1.66M 0.58%
18,280
+151
68
$1.66M 0.58%
+51,885
69
$1.66M 0.58%
17,380
-833
70
$1.62M 0.57%
21,403
-80
71
$1.62M 0.57%
11,600
-39,180
72
$1.62M 0.57%
2,116
-26
73
$1.61M 0.57%
+82,156
74
$1.6M 0.56%
27,063
-28,450
75
$1.59M 0.56%
18,088
-51
1 2
3
4 5