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
$191M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.28M
3
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
FI icon
Fiserv
FI
+$3.59M

Top Sells

1
+$5M
2
+$4.7M
3
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
ROP icon
Roper Technologies
ROP
+$2.85M

Sector Composition

1 Technology 17.55%
2 Financials 12.68%
3 Healthcare 11.2%
4 Consumer Staples 10.48%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.44%
11,528
+431
77
$839K 0.44%
7,838
-433
78
$837K 0.44%
9,411
+857
79
$830K 0.43%
4,288
+462
80
$830K 0.43%
16,795
+1,681
81
$823K 0.43%
3,946
+271
82
$820K 0.43%
39,767
-2,208
83
$818K 0.43%
4,251
+363
84
$812K 0.42%
9,451
+1,296
85
$794K 0.41%
10,803
+1,115
86
$771K 0.4%
3,982
+334
87
$767K 0.4%
4,268
-7,711
88
$767K 0.4%
13,860
+1,533
89
$758K 0.4%
8,091
-448
90
$735K 0.38%
+6,451
91
$705K 0.37%
5,127
+741
92
$701K 0.37%
5,908
+686
93
$651K 0.34%
7,493
+602
94
$650K 0.34%
2,675
-6,076
95
$635K 0.33%
9,500
+1,315
96
$611K 0.32%
8,656
+1,190
97
$576K 0.3%
6,136
+540
98
$576K 0.3%
+21,902
99
$568K 0.3%
9,320
100
$562K 0.29%
1,260
+145
2 3
4
5 6