CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$298K
3
+$130K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.3K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.5K

Top Sells

1
+$15.9M
2
+$15.8M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.37M
5
PEP icon
PepsiCo
PEP
+$4.41M

Sector Composition

1 Technology 15.48%
2 Communication Services 12.6%
3 Financials 12.41%
4 Healthcare 10.98%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.22%
1,962
-44
52
$241K 0.22%
1,214
-23
53
$239K 0.22%
4,528
-100
54
$238K 0.22%
1,055
-20
55
$234K 0.21%
2,822
-53
56
$233K 0.21%
4,714
-105
57
$214K 0.2%
10,203
58
$205K 0.19%
1,276
-28
59
$31K 0.03%
36,655
60
– –
-12,094
61
– –
-82,027
62
– –
-24,079
63
– –
-14,686
64
– –
-10,755
65
– –
-7,408
66
– –
-912
67
– –
-966
68
– –
-6,596
69
– –
-10,187
70
– –
-5,013
71
– –
-2,114
72
– –
-30,181
73
– –
-8,580
74
– –
-27,367
75
– –
-8,330
1 2
3
4 5