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
$208M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.39M
3
+$2.33M
4
ALGN icon
Align Technology
ALGN
+$2.03M
5
EMR icon
Emerson Electric
EMR
+$2.01M

Top Sells

1
+$4.14M
2
+$3.89M
3
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
SMTC icon
Semtech
SMTC
+$1.81M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.56%
3 Consumer Discretionary 11.08%
4 Financials 9.13%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.29%
+10,440
102
$600K 0.29%
7,610
+2,234
103
$584K 0.28%
1,044
+2
104
$576K 0.28%
+15,750
105
$563K 0.27%
5,395
+1,746
106
$546K 0.26%
+1,382
107
$528K 0.25%
+1,720
108
$521K 0.25%
2,605
109
$506K 0.24%
+2,267
110
$491K 0.24%
3,173
-275
111
$476K 0.23%
5,213
+198
112
$439K 0.21%
18,228
113
$424K 0.2%
7,018
-354
114
$415K 0.2%
+3,517
115
$385K 0.19%
+5,000
116
$369K 0.18%
+2,398
117
$336K 0.16%
8,256
118
$322K 0.16%
+1,349
119
$321K 0.15%
5,599
-814
120
$320K 0.15%
1
121
$310K 0.15%
+3,091
122
$282K 0.14%
+9,212
123
$281K 0.14%
+4,626
124
$274K 0.13%
+11,659
125
$272K 0.13%
4,373
+692
3 4
5
6 7