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
$261M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.63M
3
+$1.65M
4
DVN icon
Devon Energy
DVN
+$1.4M
5
DKNG icon
DraftKings
DKNG
+$1.32M

Top Sells

1
+$3.55M
2
+$2.62M
3
+$1.25M
4
APD icon
Air Products & Chemicals
APD
+$1.24M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 13.4%
3 Healthcare 9%
4 Financials 7.59%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.55%
28,159
+768
77
$1.41M 0.54%
61,843
+2,752
78
$1.4M 0.54%
+64,139
79
$1.39M 0.53%
37,954
-2,085
80
$1.32M 0.51%
+21,501
81
$1.31M 0.5%
5,848
+346
82
$1.31M 0.5%
+4,067
83
$1.3M 0.5%
5,816
+2,249
84
$1.29M 0.49%
+8,833
85
$1.28M 0.49%
5,659
+348
86
$1.25M 0.48%
6,185
+155
87
$1.25M 0.48%
4,058
+46
88
$1.24M 0.48%
9,331
+408
89
$1.24M 0.47%
15,486
+431
90
$1.23M 0.47%
+9,791
91
$1.18M 0.45%
5,451
-257
92
$1.13M 0.43%
18,868
+1,000
93
$1.11M 0.43%
33,699
-37,800
94
$1.1M 0.42%
4,861
+2,192
95
$1.09M 0.42%
4,164
+143
96
$1.09M 0.42%
2,925
+345
97
$1.06M 0.41%
9,620
+3,440
98
$1.03M 0.39%
12,006
+225
99
$1.02M 0.39%
1,963
+192
100
$972K 0.37%
12,377
+511
2 3
4
5 6