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
$278M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.8M
3
+$7.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$3.14M

Top Sells

1
+$26.3M
2
+$13.3M
3
+$7.18M
4
NVDA icon
NVIDIA
NVDA
+$4.58M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.44M

Sector Composition

1 Technology 20.9%
2 Financials 9.79%
3 Healthcare 8.84%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.62%
7,252
+133
52
$1.72M 0.62%
12,616
+10
53
$1.72M 0.62%
14,658
-50
54
$1.62M 0.58%
6,557
+85
55
$1.47M 0.53%
6,321
+109
56
$1.38M 0.5%
3,623
+42
57
$1.35M 0.49%
6,540
+104
58
$1.31M 0.47%
13,657
+238
59
$1.18M 0.42%
16,363
+244
60
$1.16M 0.42%
4,666
-2,781
61
$925K 0.33%
5,327
+883
62
$832K 0.3%
7,097
+1,620
63
$767K 0.28%
920
+1
64
$748K 0.27%
3,267
65
$740K 0.27%
16,186
+63
66
$703K 0.25%
7,281
67
$674K 0.24%
6,351
68
$665K 0.24%
5,408
+81
69
$652K 0.23%
5,472
70
$645K 0.23%
7,213
-354
71
$623K 0.22%
5,921
+112
72
$614K 0.22%
1,636
-35,506
73
$596K 0.21%
4,775
+18
74
$594K 0.21%
5,165
75
$586K 0.21%
8,256
1 2
3
4 5