CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.75M
3
+$7.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.15M
5
ADBE icon
Adobe
ADBE
+$3.18M

Top Sells

1
+$27.1M
2
+$8.49M
3
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.27M

Sector Composition

1 Technology 22.54%
2 Financials 11.86%
3 Healthcare 8.33%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
14,838
+8,221
77
$1.11M 0.31%
17,539
-2,637
78
$922K 0.25%
7,751
+313
79
$900K 0.25%
5,422
+88
80
$889K 0.24%
3,310
+37
81
$877K 0.24%
+4,348
82
$804K 0.22%
+13,463
83
$798K 0.22%
1
84
$755K 0.21%
5,891
+188
85
$712K 0.2%
16,413
-63
86
$697K 0.19%
12,135
+486
87
$686K 0.19%
6,531
+226
88
$683K 0.19%
7,356
+66
89
$649K 0.18%
8,256
90
$646K 0.18%
975
+52
91
$642K 0.18%
25,292
+1,335
92
$629K 0.17%
5,160
+311
93
$618K 0.17%
5,544
+358
94
$611K 0.17%
+129,801
95
$601K 0.16%
+44,116
96
$597K 0.16%
7,399
-99
97
$589K 0.16%
6,410
+258
98
$575K 0.16%
+11,399
99
$575K 0.16%
2,091
100
$570K 0.16%
5,053
+262
2 3
4
5 6