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
$266M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.79M

Top Sells

1
+$4.64M
2
+$3.51M
3
+$3.19M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.66M

Sector Composition

1 Technology 21.96%
2 Financials 10.7%
3 Healthcare 10.43%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.23%
+6,010
77
$619K 0.23%
+5,047
78
$600K 0.23%
+5,593
79
$600K 0.23%
14,927
+704
80
$588K 0.22%
+5,161
81
$566K 0.21%
+5,605
82
$559K 0.21%
7,387
+336
83
$518K 0.19%
+1
84
$513K 0.19%
+9,526
85
$513K 0.19%
+3,189
86
$510K 0.19%
+8,224
87
$506K 0.19%
+12,771
88
$501K 0.19%
+5,246
89
$501K 0.19%
+9,612
90
$499K 0.19%
+4,501
91
$499K 0.19%
+3,650
92
$498K 0.19%
+6,160
93
$497K 0.19%
+8,762
94
$489K 0.18%
+7,021
95
$484K 0.18%
+8,106
96
$483K 0.18%
+7,571
97
$480K 0.18%
+5,758
98
$472K 0.18%
+6,596
99
$462K 0.17%
+4,579
100
$444K 0.17%
+24,680
2 3
4
5 6