CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$11.3M
3
+$6.4M
4
CRM icon
Salesforce
CRM
+$5.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.09M

Top Sells

1
+$28.8M
2
+$14.6M
3
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

1 Technology 25.13%
2 Financials 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.34%
17,287
-9,760
77
$1.34M 0.33%
3,584
-7
78
$1.33M 0.33%
18,758
+9
79
$1.32M 0.32%
3,844
-26
80
$1.28M 0.31%
12,674
-348
81
$1.27M 0.31%
17,863
+324
82
$1.21M 0.3%
5,324
-98
83
$1.02M 0.25%
5,181
+3,952
84
$982K 0.24%
3,230
-80
85
$844K 0.21%
13,438
-25
86
$820K 0.2%
7,606
-145
87
$816K 0.2%
4,208
+10
88
$810K 0.2%
7,421
+65
89
$774K 0.19%
1,009
-23
90
$769K 0.19%
960
-15
91
$758K 0.19%
+4,300
92
$729K 0.18%
1
93
$720K 0.18%
11,843
-292
94
$717K 0.18%
15,925
-488
95
$707K 0.17%
8,256
96
$691K 0.17%
126,733
-3,068
97
$689K 0.17%
5,760
-131
98
$663K 0.16%
5,476
-68
99
$650K 0.16%
4,939
-114
100
$643K 0.16%
24,693
-599
2 3
4
5 6