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
$182M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.25M
3
+$3.81M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
NFLX icon
Netflix
NFLX
+$2.99M

Top Sells

1
+$5M
2
+$4.92M
3
+$3.59M
4
MA icon
Mastercard
MA
+$3.55M
5
ILMN icon
Illumina
ILMN
+$3.39M

Sector Composition

1 Technology 16.15%
2 Financials 13.4%
3 Healthcare 13.18%
4 Industrials 9.62%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.42%
10,359
-196
77
$747K 0.41%
8,923
-96
78
$747K 0.41%
4,411
+989
79
$739K 0.41%
10,261
-5,180
80
$724K 0.4%
8,848
+932
81
$714K 0.39%
30,134
+5,269
82
$698K 0.38%
3,675
+333
83
$697K 0.38%
8,816
+641
84
$689K 0.38%
10,328
-73,811
85
$684K 0.38%
9,640
+703
86
$666K 0.37%
3,785
+479
87
$648K 0.36%
7,518
+522
88
$644K 0.35%
9,400
+1,550
89
$637K 0.35%
7,848
+1,343
90
$626K 0.34%
3,561
+272
91
$621K 0.34%
5,038
+693
92
$620K 0.34%
6,125
+1,014
93
$589K 0.32%
2,371
+182
94
$584K 0.32%
3,656
+334
95
$582K 0.32%
13,486
-38,449
96
$579K 0.32%
7,170
+958
97
$572K 0.31%
11,870
+1,747
98
$560K 0.31%
5,886
+649
99
$547K 0.3%
9,320
100
$538K 0.3%
7,855
+828
2 3
4
5 6