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
$182M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.25M
3
+$3.81M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
NFLX icon
Netflix
NFLX
+$2.99M

Top Sells

1
+$5M
2
+$4.92M
3
+$3.59M
4
MA icon
Mastercard
MA
+$3.55M
5
ILMN icon
Illumina
ILMN
+$3.39M

Sector Composition

1 Technology 16.15%
2 Financials 13.4%
3 Healthcare 13.18%
4 Industrials 9.62%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.29%
1,890
+152
102
$501K 0.28%
6,247
+895
103
$461K 0.25%
3,549
-457
104
$460K 0.25%
1,077
+151
105
$407K 0.22%
2,605
106
$405K 0.22%
4,657
-595
107
$343K 0.19%
8,256
108
$341K 0.19%
6,328
-796
109
$332K 0.18%
5,398
-674
110
$326K 0.18%
10,998
111
$312K 0.17%
2,989
-374
112
$303K 0.17%
3,591
+614
113
$301K 0.17%
1
114
$299K 0.16%
7,421
+1,522
115
$275K 0.15%
1,900
116
$254K 0.14%
1,294
-150
117
$218K 0.12%
+3,792
118
$210K 0.12%
+2,414
119
$207K 0.11%
2,320
-19,140
120
$205K 0.11%
+1,511
121
$204K 0.11%
+3,338
122
$200K 0.11%
3,306
-34,997
123
– –
-30,446
124
– –
-3,110
125
– –
-90,823
2 3 4
5
6