CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.65M
3
+$2.64M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
OKTA icon
Okta
OKTA
+$2.14M

Top Sells

1
+$3.53M
2
+$2.5M
3
+$2.32M
4
COST icon
Costco
COST
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$2.08M

Sector Composition

1 Technology 28.17%
2 Healthcare 13.2%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.48%
+68,424
77
$868K 0.48%
8,850
+76
78
$844K 0.46%
16,037
+370
79
$838K 0.46%
6,779
+161
80
$834K 0.46%
87,760
+3,320
81
$812K 0.45%
+26,126
82
$808K 0.44%
12,710
+253
83
$759K 0.42%
+27,972
84
$751K 0.41%
+7,537
85
$727K 0.4%
7,172
-6,280
86
$697K 0.38%
4,104
-2,519
87
$690K 0.38%
+29,225
88
$669K 0.37%
2,269
+22
89
$650K 0.36%
1,042
-961
90
$629K 0.35%
+10,215
91
$622K 0.34%
+2,404
92
$620K 0.34%
+20,212
93
$594K 0.33%
15,250
+264
94
$584K 0.32%
1,894
+616
95
$503K 0.28%
2,605
96
$489K 0.27%
3,448
+19
97
$436K 0.24%
5,015
98
$433K 0.24%
18,228
+800
99
$425K 0.23%
7,372
+2,124
100
$418K 0.23%
+5,376
1 2 3
4
5