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
$208M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.39M
3
+$2.33M
4
ALGN icon
Align Technology
ALGN
+$2.03M
5
EMR icon
Emerson Electric
EMR
+$2.01M

Top Sells

1
+$4.14M
2
+$3.89M
3
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
SMTC icon
Semtech
SMTC
+$1.81M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.56%
3 Consumer Discretionary 11.08%
4 Financials 9.13%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.49%
11,752
-9
77
$1M 0.48%
27,576
+60
78
$998K 0.48%
6,763
-16
79
$993K 0.48%
+32,363
80
$983K 0.47%
31,021
+10,809
81
$980K 0.47%
13,614
-930
82
$966K 0.46%
+38,525
83
$964K 0.46%
11,761
-4,276
84
$919K 0.44%
+41,220
85
$898K 0.43%
+17,570
86
$894K 0.43%
21,798
+15
87
$874K 0.42%
+9,334
88
$864K 0.42%
+7,105
89
$862K 0.41%
5,301
-4,006
90
$818K 0.39%
+7,398
91
$775K 0.37%
+17,136
92
$773K 0.37%
2,478
+209
93
$764K 0.37%
7,988
+451
94
$744K 0.36%
68,301
-123
95
$743K 0.36%
7,212
+40
96
$721K 0.35%
+17,641
97
$701K 0.34%
+6,482
98
$662K 0.32%
2,740
+336
99
$634K 0.31%
1,894
100
$618K 0.3%
13,355
-1,895
2 3
4
5 6