CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
State Street 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
in Stake 		Capital Flow
101
– –
-1
102
– –
-5,680
103
– –
-43,687
104
– –
-1,235
105
– –
-23,390
106
– –
-1,037
107
– –
-19,373
108
– –
-3,894
109
– –
-2,958
110
– –
-13,449
111
– –
-4,350
112
– –
-312
113
– –
-4,501
114
– –
-2,931
115
– –
-5,612
116
– –
-6,509
117
– –
-12,771
118
– –
-5,783
119
– –
-3,338
120
– –
-10,755
121
– –
-7,408
122
– –
-912
123
– –
-7,317
124
– –
-15,769
125
– –
-12,094
2 3 4
5
6