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
$379M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M

Top Sells

1
+$24.4M
2
+$8.67M
3
+$1.79M
4
NKE icon
Nike
NKE
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 23.84%
2 Financials 10.36%
3 Healthcare 7.11%
4 Consumer Staples 6.47%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.34%
3,761
+138
77
$1.25M 0.33%
3,384
+2,396
78
$1.17M 0.31%
6,352
+31
79
$1.08M 0.28%
17,333
+970
80
$1.05M 0.28%
5,334
+7
81
$806K 0.21%
3,273
+6
82
$800K 0.21%
7,438
+341
83
$753K 0.2%
7,290
+9
84
$716K 0.19%
16,476
+290
85
$699K 0.18%
5,703
+295
86
$681K 0.18%
+1
87
$675K 0.18%
+8,414
88
$670K 0.18%
7,498
+285
89
$642K 0.17%
8,256
90
$640K 0.17%
923
+3
91
$625K 0.16%
6,305
+384
92
$606K 0.16%
+2,091
93
$577K 0.15%
4,791
+16
94
$576K 0.15%
11,649
+46
95
$573K 0.15%
6,483
+158
96
$567K 0.15%
2,793
-3
97
$567K 0.15%
4,115
+6
98
$554K 0.15%
2,849
+12
99
$541K 0.14%
6,375
+24
100
$527K 0.14%
920
+14
2 3
4
5 6