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
$68.2M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.7M
3
+$3.35M
4
NEE icon
NextEra Energy
NEE
+$2.93M
5
MCK icon
McKesson
MCK
+$2.9M

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
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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-47,199
54
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55
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56
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57
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59
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-36,451
60
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61
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62
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-4,305
64
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65
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-14,322
66
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-1,448
67
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68
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-9,951
69
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70
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-1,094
71
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-14,599
72
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-5,666
73
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-3,338
74
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-8,256
75
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-4,233
1 2
3
4 5