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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.15M
3
+$4M
4
PAYX icon
Paychex
PAYX
+$3.62M
5
TGT icon
Target
TGT
+$3.01M

Top Sells

1
+$7.54M
2
+$4.25M
3
+$4.23M
4
AMAT icon
Applied Materials
AMAT
+$3.81M
5
BK icon
Bank of New York Mellon
BK
+$3.62M

Sector Composition

1 Financials 15.8%
2 Technology 13.52%
3 Healthcare 12.05%
4 Consumer Staples 10.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.22%
8,256
102
$349K 0.2%
6,250
-78
103
$341K 0.2%
3,737
+146
104
$333K 0.19%
5,330
-68
105
$332K 0.19%
7,695
+274
106
$318K 0.19%
1
107
$312K 0.18%
10,998
108
$309K 0.18%
2,939
-50
109
$285K 0.17%
1,900
110
$254K 0.15%
1,263
-31
111
$222K 0.13%
+2,840
112
$206K 0.12%
1,511
113
$206K 0.12%
3,338
114
$201K 0.12%
3,306
115
$201K 0.12%
+1,813
116
– –
-96,029
117
– –
-9,990
118
– –
-22,561
119
– –
-140,710
120
– –
-71,840
121
– –
-40,133
122
– –
-6,765
123
– –
-21,316
124
– –
-29,438
125
– –
-42,169
2 3 4
5
6