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
$214M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.02M
3
+$2.99M
4
IBM icon
IBM
IBM
+$2.88M
5
CTVA icon
Corteva
CTVA
+$2.49M

Top Sells

1
+$6.51M
2
+$4.33M
3
+$3.79M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
BDX icon
Becton Dickinson
BDX
+$3.22M

Sector Composition

1 Technology 21.4%
2 Healthcare 14%
3 Financials 11.57%
4 Consumer Staples 10.09%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.82%
31,362
-377
52
$1.73M 0.81%
21,634
+231
53
$1.64M 0.77%
6,791
-16
54
$1.61M 0.75%
4,201
-49
55
$1.6M 0.74%
7,027
+38
56
$1.56M 0.73%
18,462
+374
57
$1.52M 0.71%
33,074
+521
58
$1.5M 0.7%
+24,512
59
$1.49M 0.7%
9,603
-614
60
$1.49M 0.7%
+43,887
61
$1.47M 0.68%
+8,765
62
$1.43M 0.66%
33,412
+402
63
$1.42M 0.66%
18,630
+350
64
$1.35M 0.63%
4,176
+3,264
65
$1.32M 0.61%
77,827
-4,329
66
$1.31M 0.61%
2,151
+35
67
$1.3M 0.61%
11,610
+281
68
$1.28M 0.6%
11,700
+100
69
$1.23M 0.57%
33,458
-2,112
70
$1.2M 0.56%
15,188
-80
71
$1.18M 0.55%
18,846
-1,220
72
$1.16M 0.54%
12,079
-20
73
$1.16M 0.54%
16,978
-912
74
$1.14M 0.53%
7,325
-474
75
$1.13M 0.53%
30,194
-1,750
1 2
3
4 5