CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$11.3M
3
+$6.4M
4
CRM icon
Salesforce
CRM
+$5.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.09M

Top Sells

1
+$28.8M
2
+$14.6M
3
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

1 Technology 25.13%
2 Financials 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.59%
4,541
-9
52
$2.29M 0.56%
8,216
+58
53
$2.28M 0.56%
2,169
+22
54
$2.27M 0.56%
5,834
-238
55
$2.16M 0.53%
7,650
+30
56
$2.11M 0.52%
13,681
+38
57
$2.09M 0.52%
23,036
+134
58
$2.08M 0.51%
4,487
-5
59
$2.05M 0.5%
14,765
+19
60
$2.05M 0.5%
22,331
-58
61
$1.92M 0.47%
6,609
+39
62
$1.89M 0.47%
4,228
+45
63
$1.88M 0.46%
15,120
+11
64
$1.84M 0.45%
7,347
+26
65
$1.7M 0.42%
+35,029
66
$1.7M 0.42%
20,468
+3,847
67
$1.69M 0.42%
+17,158
68
$1.67M 0.41%
7,173
-159
69
$1.67M 0.41%
7,238
-10
70
$1.53M 0.38%
4,907
-5,799
71
$1.51M 0.37%
9,680
-37
72
$1.5M 0.37%
18,187
+3,349
73
$1.44M 0.35%
6,527
+4
74
$1.44M 0.35%
14,823
+2,740
75
$1.38M 0.34%
4,278
-70
1 2
3
4 5