CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.65M
3
+$3.17M
4
CTVA icon
Corteva
CTVA
+$2.89M
5
MCK icon
McKesson
MCK
+$2.88M

Top Sells

1
+$10.3M
2
+$5.24M
3
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.49M

Sector Composition

1 Healthcare 21.64%
2 Financials 20.28%
3 Technology 8.65%
4 Materials 7.2%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.31%
+10,203
52
$58K 0.09%
+36,655
53
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65
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72
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74
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-8,256
1 2
3
4 5