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
$201M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.43M
3
+$2.41M
4
LMT icon
Lockheed Martin
LMT
+$2.4M
5
T icon
AT&T
T
+$2.25M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$2.99M
4
TT icon
Trane Technologies
TT
+$2.76M
5
MDLZ icon
Mondelez International
MDLZ
+$2.54M

Sector Composition

1 Technology 18.78%
2 Healthcare 13.07%
3 Financials 12.5%
4 Consumer Staples 10.58%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.29%
6,171
-1,920
102
$537K 0.27%
5,280
+993
103
$521K 0.26%
3,531
-73
104
$490K 0.24%
10,487
+1,840
105
$489K 0.24%
2,605
-8,395
106
$465K 0.23%
10,351
-24,144
107
$442K 0.22%
4,668
-63
108
$418K 0.21%
8,256
109
$389K 0.19%
6,530
-112
110
$359K 0.18%
5,386
-94
111
$340K 0.17%
1
112
$334K 0.17%
2,980
-41
113
$322K 0.16%
10,998
114
$311K 0.15%
1,900
115
$273K 0.14%
1,273
-23
116
$256K 0.13%
3,058
+60
117
$229K 0.11%
+1,047
118
$229K 0.11%
3,338
119
$212K 0.11%
+1,435
120
$207K 0.1%
+900
121
$201K 0.1%
+2,180
122
– –
-32,817
123
– –
-9,617
124
– –
-5,063
125
– –
-45,898
2 3 4
5
6