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
$266M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.79M

Top Sells

1
+$4.64M
2
+$3.51M
3
+$3.19M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.66M

Sector Composition

1 Technology 21.96%
2 Financials 10.7%
3 Healthcare 10.43%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.16%
+8,256
102
$428K 0.16%
+912
103
$422K 0.16%
+5,013
104
$422K 0.16%
+5,783
105
$421K 0.16%
+5,991
106
$409K 0.15%
+4,561
107
$398K 0.15%
+7,689
108
$371K 0.14%
+6,148
109
$360K 0.14%
+10,202
110
$360K 0.14%
5,081
+509
111
$304K 0.11%
+1,235
112
$294K 0.11%
910
113
$293K 0.11%
+9,471
114
$284K 0.11%
+3,338
115
$283K 0.11%
+4,233
116
$281K 0.11%
20,000
117
$273K 0.1%
+2,006
118
$267K 0.1%
+2,471
119
$266K 0.1%
+1,037
120
$266K 0.1%
+4,411
121
$263K 0.1%
+2,931
122
$262K 0.1%
+966
123
$260K 0.1%
+2,958
124
$260K 0.1%
+785
125
$256K 0.1%
+1,304
3 4
5
6 7