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
$267M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$7.18M
4
WMT icon
Walmart
WMT
+$5.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.59M

Top Sells

1
+$7.65M
2
+$329K
3
+$307K
4
CCI icon
Crown Castle
CCI
+$237K
5
FIVE icon
Five Below
FIVE
+$228K

Sector Composition

1 Technology 22.05%
2 Financials 9.41%
3 Healthcare 8.69%
4 Consumer Staples 7.7%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.62%
6,464
-24
52
$1.62M 0.61%
+14,708
53
$1.6M 0.6%
+7,119
54
$1.6M 0.6%
+7,447
55
$1.56M 0.58%
+9,798
56
$1.46M 0.55%
+6,472
57
$1.37M 0.52%
+6,436
58
$1.35M 0.51%
6,822
+146
59
$1.33M 0.5%
+13,419
60
$1.21M 0.45%
12,565
-183
61
$1.21M 0.45%
6,212
-1,580
62
$1.07M 0.4%
+3,581
63
$1.03M 0.38%
+16,119
64
$940K 0.35%
919
65
$781K 0.29%
+5,472
66
$772K 0.29%
+4,444
67
$735K 0.28%
16,123
+16
68
$683K 0.26%
7,281
+2,498
69
$670K 0.25%
5,327
+72
70
$664K 0.25%
5,809
+75
71
$659K 0.25%
+3,267
72
$630K 0.24%
5,477
+78
73
$620K 0.23%
7,567
+54
74
$618K 0.23%
+13,102
75
$581K 0.22%
+2,837
1 2
3
4 5