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
$138M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.14M
3
+$2.08M
4
SPGI icon
S&P Global
SPGI
+$2.06M
5
ZTS icon
Zoetis
ZTS
+$1.72M

Top Sells

1
+$4.07M
2
+$3M
3
+$1.5M
4
ES icon
Eversource Energy
ES
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$677K

Sector Composition

1 Technology 20.17%
2 Financials 13.78%
3 Healthcare 9.72%
4 Communication Services 8.86%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.2%
2,779
-12
52
$246K 0.18%
+4,363
53
$239K 0.17%
1,041
-2
54
$237K 0.17%
2,236
-59
55
$233K 0.17%
4,641
-17
56
$228K 0.17%
1,256
-9
57
$223K 0.16%
400
-1,215
58
$217K 0.16%
+2,996
59
$216K 0.16%
10,203
60
$211K 0.15%
+3,278
61
– –
-1,199
62
– –
-18,891
63
– –
-20,000
64
– –
-1,855
65
– –
-4,263
66
– –
-36,655
1 2
3