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
$379M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M

Top Sells

1
+$24.4M
2
+$8.67M
3
+$1.79M
4
NKE icon
Nike
NKE
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 23.84%
2 Financials 10.36%
3 Healthcare 7.11%
4 Consumer Staples 6.47%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.67%
35,520
+816
52
$2.3M 0.61%
4,624
+48
53
$2.26M 0.6%
5,809
+204
54
$2.22M 0.59%
2,166
+15
55
$2.22M 0.58%
+7,640
56
$2.17M 0.57%
4,466
+33
57
$2.16M 0.57%
+15,987
58
$2.15M 0.57%
+8,260
59
$2.08M 0.55%
22,915
+251
60
$2.08M 0.55%
20,858
+1,511
61
$2.05M 0.54%
22,462
+140
62
$2.02M 0.53%
4,196
+34
63
$2M 0.53%
+17,328
64
$1.9M 0.5%
+13,649
65
$1.88M 0.5%
14,856
+198
66
$1.82M 0.48%
6,593
+63
67
$1.58M 0.42%
14,230
+573
68
$1.57M 0.41%
6,887
+330
69
$1.56M 0.41%
12,365
-251
70
$1.55M 0.41%
6,869
+329
71
$1.54M 0.41%
7,321
+69
72
$1.53M 0.4%
20,176
-21,334
73
$1.49M 0.39%
9,159
-487
74
$1.42M 0.37%
+14,227
75
$1.35M 0.36%
+17,912
1 2
3
4 5