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
$214M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.02M
3
+$2.99M
4
IBM icon
IBM
IBM
+$2.88M
5
CTVA icon
Corteva
CTVA
+$2.49M

Top Sells

1
+$6.51M
2
+$4.33M
3
+$3.79M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
BDX icon
Becton Dickinson
BDX
+$3.22M

Sector Composition

1 Technology 21.4%
2 Healthcare 14%
3 Financials 11.57%
4 Consumer Staples 10.09%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.33%
2,565
-980
102
$676K 0.32%
+10,238
103
$666K 0.31%
2,112
+472
104
$657K 0.31%
27,504
-222
105
$630K 0.29%
+3,007
106
$622K 0.29%
5,018
-2,233
107
$612K 0.29%
10,980
-5,354
108
$584K 0.27%
+7,326
109
$567K 0.26%
+10,261
110
$558K 0.26%
+130,324
111
$529K 0.25%
17,295
-9,253
112
$490K 0.23%
2,184
+96
113
$475K 0.22%
10,091
-6,663
114
$445K 0.21%
4,190
-810
115
$434K 0.2%
+14,084
116
$425K 0.2%
+3,321
117
$409K 0.19%
1
118
$408K 0.19%
8,256
119
$403K 0.19%
12,261
-44,498
120
$381K 0.18%
1,390
+82
121
$374K 0.17%
7,136
+1,078
122
$373K 0.17%
5,765
123
$323K 0.15%
6,373
+1,377
124
$288K 0.13%
11,000
-18,350
125
$275K 0.13%
2,909
-2,912
3 4
5
6 7