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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.05M
3
+$6.46M
4
SYY icon
Sysco
SYY
+$5.27M
5
PG icon
Procter & Gamble
PG
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.03%
2 Technology 12.91%
3 Consumer Staples 10.95%
4 Consumer Discretionary 10.07%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.33%
+4,006
77
$451K 0.32%
+5,237
78
$447K 0.32%
+3,322
79
$442K 0.32%
+17,928
80
$438K 0.31%
+2,189
81
$436K 0.31%
+6,505
82
$434K 0.31%
+1,738
83
$424K 0.3%
+6,212
84
$420K 0.3%
+7,027
85
$401K 0.29%
+5,252
86
$377K 0.27%
+9,672
87
$364K 0.26%
+926
88
$354K 0.25%
+5,352
89
$344K 0.25%
+2,605
90
$331K 0.24%
+7,124
91
$326K 0.23%
+6,072
92
$314K 0.22%
+3,363
93
$309K 0.22%
+8,256
94
$306K 0.22%
+1
95
$288K 0.21%
+10,998
96
$243K 0.17%
+1,444
97
$242K 0.17%
+1,900
98
$228K 0.16%
+2,977
99
$208K 0.15%
+5,899
1 2 3
4