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
$68.2M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.7M
3
+$3.35M
4
NEE icon
NextEra Energy
NEE
+$2.93M
5
MCK icon
McKesson
MCK
+$2.9M

Top Sells

1
+$10.3M
2
+$5.24M
3
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
WMT icon
Walmart
WMT
+$3.49M

Sector Composition

1 Healthcare 21.64%
2 Financials 20.28%
3 Technology 8.65%
4 Materials 7.2%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,826
102
– –
-13,202
103
– –
-33,448
104
– –
-5,464
105
– –
-2,751
106
– –
-80,685
107
– –
-20,247
108
– –
-26,769
109
– –
-3,448
110
– –
-20,164
111
– –
-22,860
1 2 3 4
5