CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.88%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
138
New
23
Increased
60
Reduced
27
Closed
20
Top Buys
| 1 |
Danaher
DHR
|
$4.77M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
Fidelity National Information Services
FIS
|
$4.04M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Fiserv
FI
|
$3.59M |
Top Sells
| 1 |
Paychex
PAYX
|
$5M |
| 2 |
PayPal
PYPL
|
$4.7M |
| 3 |
Illumina
ILMN
|
$4.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 5 |
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% |
