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
$278M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.8M
3
+$7.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$3.14M

Top Sells

1
+$26.3M
2
+$13.3M
3
+$7.18M
4
NVDA icon
NVIDIA
NVDA
+$4.58M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.44M

Sector Composition

1 Technology 20.9%
2 Financials 9.79%
3 Healthcare 8.84%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.13%
5,344
102
$337K 0.12%
2,789
-10
103
$329K 0.12%
1,170
-4
104
$328K 0.12%
3,338
105
$314K 0.11%
1,104
+3
106
$299K 0.11%
4,233
107
$298K 0.11%
494
-2
108
$295K 0.11%
4,734
-13
109
$284K 0.1%
2,746
-9
110
$284K 0.1%
2,468
-9
111
$282K 0.1%
2,352
-8
112
$275K 0.1%
5,459
-16
113
$268K 0.1%
928
-3
114
$253K 0.09%
514
-2
115
$246K 0.09%
2,810
-10
116
$239K 0.09%
+5,332
117
$232K 0.08%
4,515
-18
118
$228K 0.08%
400
119
$217K 0.08%
+4,050
120
$214K 0.08%
10,203
121
– –
-50,373
122
– –
-55,902
123
– –
-12,565
124
– –
-4,560
125
– –
-327,793
1 2 3 4
5