CWM
Cordatus Wealth Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$14.8M (-4%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
14.36%
Top 10 Holdings %Top 10 Hldgs %
36.97%
Holding
165
New
22
Increased
86
Reduced
30
Closed
17
Top Buys
| 1 | $28.8M | |
| 2 | $9.75M | |
| 3 | $7.71M | |
| 4 | $4.15M | |
| 5 | $3.18M |
Top Sells
| 1 | $8.49M | |
| 2 | $5.27M | |
| 3 | $5.18M | |
| 4 | $4.57M | |
| 5 | $1.12M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.31% | 14,838 +8,221 | +124% | +$630K | |||
| $1.11M | 0.31% | 17,539 -2,637 | -13% | -$167K | |||
| $922K | 0.25% | 7,751 +313 | +4% | +$37.2K | |||
| $900K | 0.25% | 5,422 +88 | +2% | +$14.6K | |||
| $889K | 0.24% | 3,310 +37 | +1% | +$9.94K | |||
| $877K | 0.24% | 4,348 | New | +$877K | |||
| $804K | 0.22% | 13,463 | New | +$804K | |||
| $798K | 0.22% | 1 | – | – | |||
| $755K | 0.21% | 5,891 +188 | +3% | +$24.1K | |||
| $712K | 0.2% | 16,413 -63 | -0.4% | -$2.73K | |||
| $697K | 0.19% | 12,135 +486 | +4% | +$27.9K | |||
| $686K | 0.19% | 6,531 +226 | +4% | +$23.7K | |||
| $683K | 0.19% | 7,356 +66 | +0.9% | +$6.13K | |||
| $649K | 0.18% | 8,256 | – | – | |||
| $646K | 0.18% | 975 +52 | +6% | +$34.5K | |||
| $642K | 0.18% | 25,292 +1,335 | +6% | +$33.9K | |||
| $629K | 0.17% | 5,160 +311 | +6% | +$37.9K | |||
| $618K | 0.17% | 5,544 +358 | +7% | +$39.9K | |||
| $611K | 0.17% | 129,801 | New | +$611K | |||
| $601K | 0.16% | 44,116 | New | +$601K | |||
| $597K | 0.16% | 7,399 -99 | -1% | -$7.99K | |||
| $589K | 0.16% | 6,410 +258 | +4% | +$23.7K | |||
| $575K | 0.16% | 11,399 | New | +$575K | |||
| $575K | 0.16% | 2,091 | – | – | |||
| $570K | 0.16% | 5,053 +262 | +5% | +$29.6K |
