CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.56M
3
+$3.21M
4
EMR icon
Emerson Electric
EMR
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
FDS icon
Factset
FDS
+$1.89M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.58%
36,160
-210
52
$2.46M 0.58%
58,424
+196
53
$2.4M 0.57%
+18,316
54
$2.37M 0.56%
9,598
-615
55
$2.35M 0.55%
25,914
+7,727
56
$2.33M 0.55%
13,638
-43
57
$2.3M 0.54%
8,134
-82
58
$2.22M 0.52%
7,283
-64
59
$2.18M 0.51%
4,485
-56
60
$2.06M 0.49%
7,549
-101
61
$2.02M 0.48%
14,152
-613
62
$2.01M 0.47%
20,481
+5,658
63
$1.85M 0.44%
21,904
-427
64
$1.75M 0.41%
15,292
+172
65
$1.73M 0.41%
7,315
+77
66
$1.53M 0.36%
7,702
+91
67
$1.51M 0.36%
5,351
-1,258
68
$1.49M 0.35%
5,344
+20
69
$1.4M 0.33%
4,261
-17
70
$1.4M 0.33%
9,564
-116
71
$1.32M 0.31%
11,797
-16,288
72
$1.25M 0.29%
6,501
-26
73
$1.25M 0.29%
18,832
+74
74
$1.22M 0.29%
17,507
-356
75
$1.15M 0.27%
3,496
-88
1 2
3
4 5