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
$139M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.17M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
GILD icon
Gilead Sciences
GILD
+$3.53M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.48M
4
FIS icon
Fidelity National Information Services
FIS
+$4.11M
5
FI icon
Fiserv
FI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Healthcare 18.62%
3 Consumer Staples 12.56%
4 Consumer Discretionary 7.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.37%
14,986
+4,635
77
$494K 0.36%
+7,244
78
$462K 0.33%
1,363
-8,424
79
$420K 0.3%
2,605
80
$402K 0.29%
3,429
-102
81
$370K 0.27%
17,428
-300
82
$344K 0.25%
+5,015
83
$342K 0.25%
1,833
+786
84
$329K 0.24%
1,278
-612
85
$295K 0.21%
4,605
-63
86
$283K 0.2%
8,256
87
$275K 0.2%
6,369
-161
88
$272K 0.2%
1
89
$242K 0.17%
5,248
-138
90
$239K 0.17%
+3,628
91
$213K 0.15%
+1,367
92
$204K 0.15%
3,295
-8,409
93
$203K 0.15%
3,338
94
– –
-6,171
95
– –
-36,118
96
– –
-9,683
97
– –
-2,325
98
– –
-1,435
99
– –
-28,185
100
– –
-5,015
2 3
4
5 6