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
$261M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.63M
3
+$1.65M
4
DVN icon
Devon Energy
DVN
+$1.4M
5
DKNG icon
DraftKings
DKNG
+$1.32M

Top Sells

1
+$3.55M
2
+$2.62M
3
+$1.25M
4
APD icon
Air Products & Chemicals
APD
+$1.24M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 13.4%
3 Healthcare 9%
4 Financials 7.59%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.37%
+59,123
102
$932K 0.36%
9,434
+933
103
$916K 0.35%
10,492
+571
104
$896K 0.34%
14,638
+8,030
105
$896K 0.34%
7,579
+2,452
106
$893K 0.34%
+2,741
107
$843K 0.32%
10,907
+363
108
$836K 0.32%
1,354
+364
109
$808K 0.31%
14,941
+1,334
110
$798K 0.31%
542
+191
111
$782K 0.3%
3,273
+281
112
$758K 0.29%
8,500
+1,684
113
$751K 0.29%
1,894
114
$746K 0.29%
19,285
+1,348
115
$742K 0.28%
8,063
+3,093
116
$737K 0.28%
17,850
+2,813
117
$731K 0.28%
8,136
+684
118
$723K 0.28%
34,100
+12,550
119
$721K 0.28%
3,403
+627
120
$659K 0.25%
+3,035
121
$656K 0.25%
+2,450
122
$621K 0.24%
+25,542
123
$606K 0.23%
1,975
+894
124
$576K 0.22%
6,829
+2,818
125
$570K 0.22%
+5,012
3 4
5
6 7