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
$341M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$6.11M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M

Top Sells

1
+$2.83M
2
+$2.83M
3
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.68M
5
IRDM icon
Iridium Communications
IRDM
+$1.81M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.1%
3 Financials 8.89%
4 Healthcare 7.79%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.34%
+3,943
102
$1.08M 0.32%
+22,608
103
$1.05M 0.31%
+23,691
104
$1.05M 0.31%
+12,169
105
$1.04M 0.31%
17,809
+5,674
106
$1.02M 0.3%
+12,555
107
$1.01M 0.3%
+9,442
108
$1.01M 0.3%
4,679
+720
109
$1M 0.29%
4,591
+606
110
$999K 0.29%
+25,711
111
$965K 0.28%
+20,088
112
$961K 0.28%
+5,573
113
$951K 0.28%
+21,011
114
$940K 0.28%
11,286
+1,734
115
$927K 0.27%
18,430
+1,743
116
$910K 0.27%
+17,666
117
$901K 0.26%
+14,899
118
$899K 0.26%
+7,730
119
$891K 0.26%
+24,808
120
$885K 0.26%
+2,582
121
$863K 0.25%
+4,773
122
$817K 0.24%
+5,275
123
$809K 0.24%
17,682
-203
124
$783K 0.23%
+24,047
125
$681K 0.2%
+25,281
3 4
5
6 7