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
$285M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.79M
3
+$3.78M
4
PGR icon
Progressive
PGR
+$3.72M
5
BDX icon
Becton Dickinson
BDX
+$3.35M

Top Sells

1
+$6.78M
2
+$5.47M
3
+$5M
4
CRM icon
Salesforce
CRM
+$4.38M
5
FRC
First Republic Bank
FRC
+$3.97M

Sector Composition

1 Technology 21.95%
2 Financials 10.22%
3 Healthcare 9.54%
4 Industrials 8.74%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.54%
15,268
+1,171
77
$1.49M 0.52%
+23,712
78
$1.49M 0.52%
+35,570
79
$1.48M 0.52%
17,890
+1,546
80
$1.48M 0.52%
+20,492
81
$1.48M 0.52%
10,642
+241
82
$1.47M 0.52%
14,318
-10,896
83
$1.43M 0.5%
10,610
+85
84
$1.4M 0.49%
+21,694
85
$1.39M 0.49%
6,496
-110
86
$1.35M 0.48%
11,329
+304
87
$1.3M 0.46%
+20,066
88
$1.29M 0.45%
+31,944
89
$1.28M 0.45%
+4,683
90
$1.21M 0.43%
+7,799
91
$1.21M 0.43%
+57,309
92
$1.2M 0.42%
12,099
-70
93
$1.2M 0.42%
+30,517
94
$1.18M 0.42%
13,725
-45,629
95
$1.14M 0.4%
3,545
-7,617
96
$1.14M 0.4%
+11,491
97
$1.14M 0.4%
18,336
+51
98
$1.14M 0.4%
15,877
+125
99
$1.13M 0.4%
+2,712
100
$1.11M 0.39%
+7,275
2 3
4
5 6