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
$341M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$6.11M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M

Top Sells

1
+$2.83M
2
+$2.83M
3
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.68M
5
IRDM icon
Iridium Communications
IRDM
+$1.81M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.1%
3 Financials 8.89%
4 Healthcare 7.79%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.51%
+10,525
77
$1.75M 0.51%
+29,967
78
$1.75M 0.51%
+7,774
79
$1.72M 0.5%
+57,979
80
$1.71M 0.5%
+11,896
81
$1.71M 0.5%
+18,213
82
$1.69M 0.5%
+4,759
83
$1.69M 0.5%
+4,990
84
$1.67M 0.49%
+57,483
85
$1.65M 0.48%
18,139
+855
86
$1.63M 0.48%
+22,615
87
$1.62M 0.48%
+14,097
88
$1.47M 0.43%
16,344
+7,837
89
$1.45M 0.42%
1,817
+396
90
$1.45M 0.42%
+6,785
91
$1.43M 0.42%
+18,285
92
$1.38M 0.4%
+15,752
93
$1.3M 0.38%
5,716
-12,407
94
$1.29M 0.38%
+14,760
95
$1.28M 0.37%
6,606
-4,836
96
$1.24M 0.36%
42,903
+5,871
97
$1.22M 0.36%
+16,625
98
$1.18M 0.35%
4,043
+444
99
$1.18M 0.34%
+113,598
100
$1.16M 0.34%
+11,025
2 3
4
5 6