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
$267M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$7.18M
4
WMT icon
Walmart
WMT
+$5.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.59M

Top Sells

1
+$7.65M
2
+$329K
3
+$307K
4
CCI icon
Crown Castle
CCI
+$237K
5
FIVE icon
Five Below
FIVE
+$228K

Sector Composition

1 Technology 22.05%
2 Financials 9.41%
3 Healthcare 8.69%
4 Consumer Staples 7.7%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.21%
5,165
-2
77
$538K 0.2%
+8,256
78
$510K 0.19%
+6,296
79
$506K 0.19%
+4,757
80
$505K 0.19%
+11,603
81
$462K 0.17%
+7,184
82
$459K 0.17%
7,897
-5
83
$457K 0.17%
6,351
+3,355
84
$453K 0.17%
+2,808
85
$452K 0.17%
+6,859
86
$451K 0.17%
+5,813
87
$444K 0.17%
4,430
+55
88
$435K 0.16%
+4,040
89
$434K 0.16%
5,513
-3
90
$434K 0.16%
+3,265
91
$412K 0.15%
+7,484
92
$411K 0.15%
+1,235
93
$411K 0.15%
+7,475
94
$407K 0.15%
900
95
$405K 0.15%
+23,825
96
$402K 0.15%
+991
97
$386K 0.14%
+5,344
98
$374K 0.14%
4,560
-20
99
$357K 0.13%
7,361
-5
100
$355K 0.13%
4,133
-14
1 2 3
4
5