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
$201M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.43M
3
+$2.41M
4
LMT icon
Lockheed Martin
LMT
+$2.4M
5
T icon
AT&T
T
+$2.25M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$2.99M
4
TT icon
Trane Technologies
TT
+$2.76M
5
MDLZ icon
Mondelez International
MDLZ
+$2.54M

Sector Composition

1 Technology 18.78%
2 Healthcare 13.07%
3 Financials 12.5%
4 Consumer Staples 10.58%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.49%
20,581
+3,786
77
$982K 0.49%
4,611
+629
78
$972K 0.48%
5,005
+737
79
$940K 0.47%
6,375
+1,248
80
$923K 0.46%
5,183
-1,639
81
$915K 0.46%
13,297
+2,494
82
$907K 0.45%
4,586
+640
83
$904K 0.45%
12,164
-3,888
84
$886K 0.44%
7,354
+1,446
85
$872K 0.43%
11,704
+176
86
$869K 0.43%
11,396
+1,896
87
$856K 0.43%
4,940
-1,621
88
$841K 0.42%
3,136
+461
89
$830K 0.41%
17,301
-6,002
90
$822K 0.41%
8,679
+1,186
91
$802K 0.4%
4,056
-9,927
92
$772K 0.38%
11,070
+2,414
93
$761K 0.38%
1,514
+254
94
$704K 0.35%
6,952
+816
95
$642K 0.32%
30,339
-9,428
96
$632K 0.31%
5,916
-1,922
97
$624K 0.31%
17,728
-200
98
$623K 0.31%
9,320
99
$608K 0.3%
1,890
100
$597K 0.3%
22,101
+199
2 3
4
5 6