CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.75M
3
+$7.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.15M
5
ADBE icon
Adobe
ADBE
+$3.18M

Top Sells

1
+$27.1M
2
+$8.49M
3
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.27M

Sector Composition

1 Technology 22.54%
2 Financials 11.86%
3 Healthcare 8.33%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.63%
4,550
-74
52
$2.25M 0.62%
7,620
-20
53
$2.23M 0.61%
36,218
-74,072
54
$2.2M 0.6%
22,389
-73
55
$2.15M 0.59%
22,902
-13
56
$2.11M 0.58%
13,643
-6
57
$2.07M 0.57%
7,989
+715
58
$2.03M 0.56%
2,147
-19
59
$2.01M 0.55%
4,492
+26
60
$2M 0.55%
6,072
+4,837
61
$1.98M 0.54%
6,570
-23
62
$1.9M 0.52%
4,183
-13
63
$1.73M 0.48%
14,746
-110
64
$1.71M 0.47%
7,248
+361
65
$1.6M 0.44%
9,717
+558
66
$1.55M 0.43%
7,332
+463
67
$1.53M 0.42%
7,321
68
$1.49M 0.41%
15,109
+879
69
$1.43M 0.39%
13,022
+657
70
$1.42M 0.39%
6,523
+171
71
$1.36M 0.37%
16,621
+8,207
72
$1.35M 0.37%
3,870
+109
73
$1.34M 0.37%
18,749
+1,416
74
$1.22M 0.34%
3,591
+207
75
$1.15M 0.32%
12,083
+6,675
1 2
3
4 5