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
$94.9M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.02M
3
+$1M
4
K icon
Kellanova
K
+$922K
5
VEEV icon
Veeva Systems
VEEV
+$901K

Top Sells

1
+$10.9M
2
+$3.73M
3
+$3.67M
4
MRK icon
Merck
MRK
+$3.31M
5
DVN icon
Devon Energy
DVN
+$3.11M

Sector Composition

1 Consumer Staples 18.15%
2 Technology 13.86%
3 Consumer Discretionary 12.66%
4 Industrials 12.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.37%
5,666
-99
52
$301K 0.32%
6,888
-248
53
$293K 0.31%
3,107
+198
54
$287K 0.3%
20,247
+554
55
$254K 0.27%
4,233
56
$252K 0.27%
3,338
57
$226K 0.24%
1,094
-31
58
$203K 0.21%
1,235
59
$200K 0.21%
3,568
-118
60
– –
-79,611
61
– –
-25,085
62
– –
-6,885
63
– –
-14,244
64
– –
-9,786
65
– –
-130,324
66
– –
-12,771
67
– –
-7,939
68
– –
-4,184
69
– –
-38,414
70
– –
-4,190
71
– –
-7,898
72
– –
-10,238
73
– –
-1,374
74
– –
-22,662
75
– –
-7,534
1 2
3
4 5