CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.2M
3
+$1.09M
4
LW icon
Lamb Weston
LW
+$1.01M
5
K
Kellanova
K
+$969K

Top Sells

1
+$10.9M
2
+$3.73M
3
+$3.67M
4
MRK icon
Merck
MRK
+$3.31M
5
DVN icon
Devon Energy
DVN
+$3.11M

Sector Composition

1 Consumer Staples 18.15%
2 Technology 13.86%
3 Consumer Discretionary 12.66%
4 Industrials 12.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6