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
$78.5M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.51M
3
+$3.19M
4
TSLA icon
Tesla
TSLA
+$3.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.74M

Top Sells

1
+$5.01M
2
+$2.9M
3
+$2.69M
4
LIN icon
Linde
LIN
+$2.22M
5
FDX icon
FedEx
FDX
+$2.18M

Sector Composition

1 Financials 20.5%
2 Healthcare 15.94%
3 Communication Services 13.33%
4 Technology 10.35%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.38%
910
-367
52
$297K 0.38%
1,863
53
$288K 0.37%
4,572
-26,975
54
$243K 0.31%
+3,790
55
$229K 0.29%
3,920
56
$212K 0.27%
10,203
57
$109K 0.14%
+10,420
58
$67K 0.09%
36,655
59
– –
-16,290
60
– –
-8,471
61
– –
-5,894
62
– –
-6,144
63
– –
-45,710
64
– –
-3,603
65
– –
-10,883
66
– –
-6,712
67
– –
-12,576
68
– –
-20,775
69
– –
-62,360
70
– –
-2,985
71
– –
-6,811
72
– –
-7,724
73
– –
-20,024
74
– –
-5,064
75
– –
-4,361
1 2
3
4