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
$109M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$268K
3
+$125K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7K

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
– –
-82,027
61
– –
-24,079
62
– –
-14,686
63
– –
-10,187
64
– –
-5,013
65
– –
-2,114
66
– –
-30,181
67
– –
-8,580
68
– –
-27,367
69
– –
-8,330
70
– –
-13,485
71
– –
-6,596
72
– –
-77,946
73
– –
-8,120
74
– –
-8,106
75
– –
-10,202
1 2
3
4 5