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
$379M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M

Top Sells

1
+$24.4M
2
+$8.67M
3
+$1.79M
4
NKE icon
Nike
NKE
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 23.84%
2 Financials 10.36%
3 Healthcare 7.11%
4 Consumer Staples 6.47%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.14%
4,849
+359
102
$516K 0.14%
+5,408
103
$515K 0.14%
+6,617
104
$507K 0.13%
23,957
+132
105
$506K 0.13%
6,152
+262
106
$505K 0.13%
5,186
+21
107
$472K 0.12%
5,490
+18
108
$468K 0.12%
+2,118
109
$461K 0.12%
7,220
+36
110
$448K 0.12%
1,235
111
$438K 0.12%
5,487
-26
112
$426K 0.11%
7,519
+35
113
$421K 0.11%
4,401
-2
114
$402K 0.11%
6,831
-28
115
$397K 0.1%
7,935
+38
116
$364K 0.1%
1,031
-1
117
$356K 0.09%
+17,692
118
$355K 0.09%
7,356
-5
119
$348K 0.09%
1,631
+4
120
$344K 0.09%
2,797
+8
121
$340K 0.09%
1,182
+78
122
$340K 0.09%
2,361
+9
123
$338K 0.09%
2,477
+9
124
$337K 0.09%
5,377
+33
125
$317K 0.08%
1,172
+2
2 3 4
5
6