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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.15M
3
+$4M
4
PAYX icon
Paychex
PAYX
+$3.62M
5
TGT icon
Target
TGT
+$3.01M

Top Sells

1
+$7.54M
2
+$4.25M
3
+$4.23M
4
AMAT icon
Applied Materials
AMAT
+$3.81M
5
BK icon
Bank of New York Mellon
BK
+$3.62M

Sector Composition

1 Financials 15.8%
2 Technology 13.52%
3 Healthcare 12.05%
4 Consumer Staples 10.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.44%
10,578
+250
77
$747K 0.44%
8,554
-294
78
$733K 0.43%
3,648
+87
79
$718K 0.42%
3,888
+103
80
$710K 0.41%
6,351
+226
81
$705K 0.41%
3,826
+151
82
$695K 0.41%
3,675
+19
83
$694K 0.41%
9,688
+288
84
$668K 0.39%
8,155
+307
85
$650K 0.38%
5,222
+184
86
$646K 0.38%
12,327
+457
87
$636K 0.37%
4,386
-7,678
88
$629K 0.37%
6,891
-627
89
$577K 0.34%
6,172
+286
90
$572K 0.33%
7,466
+296
91
$554K 0.32%
1,890
92
$549K 0.32%
12,908
-578
93
$546K 0.32%
8,185
+330
94
$523K 0.31%
1,115
+38
95
$514K 0.3%
17,728
-45,875
96
$504K 0.29%
9,320
97
$472K 0.28%
3,504
-45
98
$470K 0.27%
5,596
-18,827
99
$452K 0.26%
2,605
100
$410K 0.24%
4,603
-54
2 3
4
5 6