CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
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 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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-24,187
54
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-14,092
55
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57
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59
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-44,078
60
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-11,320
61
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62
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63
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-17,823
64
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-19,860
65
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-18,722
66
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-6,888
67
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-19,543
68
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-26,769
69
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-15,797
70
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71
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-12,950
72
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-33,448
73
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-5,464
74
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-2,751
75
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-80,685
1 2
3
4 5