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
$109M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$268K
3
+$125K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7K

Top Sells

1
+$15.9M
2
+$15.8M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.37M
5
PEP icon
PepsiCo
PEP
+$4.41M

Sector Composition

1 Technology 15.48%
2 Communication Services 12.6%
3 Financials 12.41%
4 Healthcare 10.98%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
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