CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.56M
3
+$3.21M
4
EMR icon
Emerson Electric
EMR
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
FDS icon
Factset
FDS
+$1.89M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.25%
5,190
+9
77
$1.06M 0.25%
4,353
+53
78
$968K 0.23%
1,447
-18,259
79
$931K 0.22%
962
+2
80
$925K 0.22%
9,906
+2,884
81
$908K 0.21%
7,536
+115
82
$865K 0.2%
3,236
+6
83
$855K 0.2%
13,502
+64
84
$842K 0.2%
11,868
+25
85
$825K 0.19%
7,322
-284
86
$823K 0.19%
4,202
-6
87
$764K 0.18%
37,125
+6,900
88
$754K 0.18%
1
89
$740K 0.17%
8,256
90
$729K 0.17%
4,951
+12
91
$724K 0.17%
15,718
-207
92
$718K 0.17%
902
+2
93
$713K 0.17%
24,751
+58
94
$710K 0.17%
127,059
+326
95
$709K 0.17%
1,016
+7
96
$707K 0.17%
37,591
+10,142
97
$704K 0.17%
5,490
+14
98
$697K 0.16%
7,128
-97
99
$690K 0.16%
43,265
+106
100
$686K 0.16%
2,091
2 3
4
5 6