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
$214M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.02M
3
+$2.99M
4
IBM icon
IBM
IBM
+$2.88M
5
CTVA icon
Corteva
CTVA
+$2.49M

Top Sells

1
+$6.51M
2
+$4.33M
3
+$3.79M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
BDX icon
Becton Dickinson
BDX
+$3.22M

Sector Composition

1 Technology 21.4%
2 Healthcare 14%
3 Financials 11.57%
4 Consumer Staples 10.09%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.53%
+6,123
77
$1.12M 0.52%
+5,732
78
$1.11M 0.52%
10,861
+251
79
$1.08M 0.5%
+65,502
80
$1.07M 0.5%
4,184
+73
81
$1.06M 0.5%
52,408
-88,829
82
$1.05M 0.49%
17,899
-431
83
$1.02M 0.48%
+32,696
84
$1M 0.47%
+15,168
85
$966K 0.45%
+26,083
86
$925K 0.43%
7,632
-352
87
$913K 0.43%
17,429
-907
88
$897K 0.42%
+3,043
89
$856K 0.4%
+21,637
90
$855K 0.4%
13,838
+91
91
$837K 0.39%
4,607
+21
92
$813K 0.38%
+2,154
93
$811K 0.38%
+38,394
94
$785K 0.37%
38,414
-18,895
95
$775K 0.36%
19,766
+934
96
$772K 0.36%
+12,349
97
$720K 0.34%
19,233
-156
98
$716K 0.33%
4,279
+264
99
$707K 0.33%
79,701
-40,224
100
$705K 0.33%
22,662
+1,082
2 3
4
5 6