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
$285M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.79M
3
+$3.78M
4
PGR icon
Progressive
PGR
+$3.72M
5
BDX icon
Becton Dickinson
BDX
+$3.35M

Top Sells

1
+$6.78M
2
+$5.47M
3
+$5M
4
CRM icon
Salesforce
CRM
+$4.38M
5
FRC
First Republic Bank
FRC
+$3.97M

Sector Composition

1 Technology 21.95%
2 Financials 10.22%
3 Healthcare 9.54%
4 Industrials 8.74%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.38%
+7,984
102
$1.07M 0.38%
+26,548
103
$1.06M 0.37%
+27,236
104
$1.04M 0.37%
18,330
-39,153
105
$1.03M 0.36%
4,111
+68
106
$1.01M 0.36%
+7,251
107
$1.01M 0.35%
+14,360
108
$997K 0.35%
17,542
+917
109
$949K 0.33%
+119,925
110
$932K 0.33%
+4,045
111
$929K 0.33%
+29,350
112
$907K 0.32%
+16,334
113
$893K 0.31%
+4,015
114
$890K 0.31%
21,580
-2,111
115
$888K 0.31%
+5,348
116
$887K 0.31%
+7,522
117
$882K 0.31%
18,832
+402
118
$879K 0.31%
+4,586
119
$857K 0.3%
+10,796
120
$843K 0.3%
+4,469
121
$833K 0.29%
19,389
+1,707
122
$817K 0.29%
+13,747
123
$815K 0.29%
5,000
-30,680
124
$810K 0.28%
+16,754
125
$798K 0.28%
5,821
+546
3 4
5
6 7