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
$267M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$7.18M
4
WMT icon
Walmart
WMT
+$5.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.59M

Top Sells

1
+$7.65M
2
+$329K
3
+$307K
4
CCI icon
Crown Castle
CCI
+$237K
5
FIVE icon
Five Below
FIVE
+$228K

Sector Composition

1 Technology 22.05%
2 Financials 9.41%
3 Healthcare 8.69%
4 Consumer Staples 7.7%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.13%
2,477
-15
102
$335K 0.13%
+1,633
103
$330K 0.12%
1,036
-5
104
$324K 0.12%
4,429
-7
105
$310K 0.12%
+3,338
106
$301K 0.11%
+2,799
107
$290K 0.11%
+1,174
108
$289K 0.11%
+1,101
109
$278K 0.1%
+4,233
110
$266K 0.1%
+931
111
$265K 0.1%
+496
112
$263K 0.1%
1,903
-6
113
$261K 0.1%
4,747
+384
114
$257K 0.1%
+2,360
115
$244K 0.09%
5,475
+834
116
$243K 0.09%
2,755
-24
117
$239K 0.09%
+516
118
$224K 0.08%
+2,820
119
$215K 0.08%
10,203
120
$214K 0.08%
400
121
$205K 0.08%
+4,533
122
– –
-2,236
123
– –
-3,278
124
– –
-1,256
125
– –
-2,527
1 2 3 4
5