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
$266M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.79M

Top Sells

1
+$4.64M
2
+$3.51M
3
+$3.19M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.66M

Sector Composition

1 Technology 21.96%
2 Financials 10.7%
3 Healthcare 10.43%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.68%
+23,390
52
$1.78M 0.67%
+53,756
53
$1.75M 0.66%
6,668
-8,211
54
$1.74M 0.66%
+4,350
55
$1.74M 0.66%
+5,612
56
$1.74M 0.66%
+7,689
57
$1.6M 0.6%
2,315
+62
58
$1.57M 0.59%
+13,485
59
$1.5M 0.56%
7,748
+3,360
60
$1.48M 0.56%
20,905
+914
61
$1.45M 0.55%
+7,408
62
$1.38M 0.52%
+14,325
63
$1.38M 0.52%
31,888
+1,083
64
$1.35M 0.51%
+6,509
65
$1.34M 0.5%
+6,544
66
$1.33M 0.5%
4,622
-16,182
67
$1.32M 0.5%
+3,005
68
$1.3M 0.49%
6,774
+101
69
$1.2M 0.45%
+13,449
70
$1.11M 0.42%
11,785
+440
71
$979K 0.37%
+3,688
72
$669K 0.25%
+923
73
$655K 0.25%
+13,329
74
$648K 0.24%
+10,755
75
$625K 0.24%
+5,460
1 2
3
4 5