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
$191M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.28M
3
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
FI icon
Fiserv
FI
+$3.59M

Top Sells

1
+$5M
2
+$4.7M
3
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
ROP icon
Roper Technologies
ROP
+$2.85M

Sector Composition

1 Technology 17.55%
2 Financials 12.68%
3 Healthcare 11.2%
4 Consumer Staples 10.48%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.29%
1,890
102
$523K 0.27%
17,928
+200
103
$490K 0.26%
3,604
+100
104
$424K 0.22%
4,731
+128
105
$389K 0.2%
8,647
+952
106
$377K 0.2%
4,287
+550
107
$375K 0.2%
8,256
108
$372K 0.19%
6,642
+392
109
$335K 0.18%
+14,808
110
$333K 0.17%
5,480
+150
111
$316K 0.17%
3,021
+82
112
$312K 0.16%
1
113
$287K 0.15%
1,900
114
$280K 0.15%
10,998
115
$250K 0.13%
1,296
+33
116
$233K 0.12%
2,998
+158
117
$206K 0.11%
1,813
118
$204K 0.11%
3,338
119
– –
-5,866
120
– –
-16,780
121
– –
-1,511
122
– –
-58,173
123
– –
-4,897
124
– –
-29,192
125
– –
-16,223
2 3 4
5
6