CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.65M
3
+$2.64M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
OKTA icon
Okta
OKTA
+$2.14M

Top Sells

1
+$3.53M
2
+$2.5M
3
+$2.32M
4
COST icon
Costco
COST
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$2.08M

Sector Composition

1 Technology 28.17%
2 Healthcare 13.2%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.2%
+3,649
102
$356K 0.2%
4,649
+44
103
$344K 0.19%
6,413
+44
104
$329K 0.18%
8,256
105
$272K 0.15%
1,367
106
$267K 0.15%
1
107
$257K 0.14%
+1,244
108
$249K 0.14%
3,771
+476
109
$232K 0.13%
+2,072
110
$230K 0.13%
3,338
111
$209K 0.12%
+3,058
112
$201K 0.11%
+3,681
113
– –
-16,309
114
– –
-9,338
115
– –
-11,095
116
– –
-9,320
117
– –
-10,593
118
– –
-7,319
119
– –
-4,337
120
– –
-17,329
121
– –
-47,229
122
– –
-1,833
123
– –
-7,244
124
– –
-29,820
125
– –
-14,826
1 2 3 4
5