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
$121M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$990K
3
+$819K
4
ASML icon
ASML
ASML
+$292K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K

Top Sells

1
+$3.77M
2
+$570K
3
+$461K
4
BABA icon
Alibaba
BABA
+$452K
5
HDB icon
HDFC Bank
HDB
+$371K

Sector Composition

1 Technology 15.46%
2 Financials 12.42%
3 Communication Services 12.06%
4 Healthcare 9.43%
5 Utilities 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.21%
2,791
-31
52
$229K 0.19%
1,043
-12
53
$228K 0.19%
1,855
-38
54
$216K 0.18%
10,203
55
$42K 0.03%
36,655
56
– –
-5,212
57
– –
-7,570
58
– –
-6,291
59
– –
-58,163
60
– –
-8,601
1 2
3