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
$278M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.8M
3
+$7.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$3.14M

Top Sells

1
+$26.3M
2
+$13.3M
3
+$7.18M
4
NVDA icon
NVIDIA
NVDA
+$4.58M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.44M

Sector Composition

1 Technology 20.9%
2 Financials 9.79%
3 Healthcare 8.84%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.2%
13,383
+281
77
$557K 0.2%
6,325
+29
78
$531K 0.19%
5,890
+77
79
$524K 0.19%
11,603
80
$523K 0.19%
7,897
81
$518K 0.19%
4,490
+60
82
$507K 0.18%
2,837
83
$496K 0.18%
5,513
84
$488K 0.18%
6,859
85
$487K 0.17%
4,109
-24
86
$486K 0.17%
7,484
87
$483K 0.17%
1,235
88
$474K 0.17%
7,493
+18
89
$460K 0.17%
23,825
90
$449K 0.16%
906
+6
91
$449K 0.16%
7,184
92
$446K 0.16%
2,796
-12
93
$444K 0.16%
988
-3
94
$441K 0.16%
3,270
+5
95
$424K 0.15%
7,361
96
$399K 0.14%
4,040
97
$370K 0.13%
1,032
-4
98
$368K 0.13%
1,896
-7
99
$364K 0.13%
4,403
-26
100
$354K 0.13%
1,627
-6
1 2 3
4
5