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
$364M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.75M
3
+$7.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.15M
5
ADBE icon
Adobe
ADBE
+$3.18M

Top Sells

1
+$27.1M
2
+$8.49M
3
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.27M

Sector Composition

1 Technology 22.54%
2 Financials 11.86%
3 Healthcare 8.33%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.16%
+36,863
102
$568K 0.16%
+1,032
103
$549K 0.15%
6,458
-25
104
$544K 0.15%
9,138
+1,619
105
$543K 0.15%
26,697
+9,005
106
$534K 0.15%
3,023
+174
107
$513K 0.14%
+10,560
108
$507K 0.14%
928
+8
109
$495K 0.14%
8,232
+1,401
110
$493K 0.14%
4,198
+83
111
$467K 0.13%
8,428
+1,072
112
$443K 0.12%
23,909
+9,210
113
$415K 0.11%
5,974
+484
114
$407K 0.11%
+13,290
115
$404K 0.11%
4,503
+102
116
$403K 0.11%
+11,934
117
$401K 0.11%
5,473
+96
118
$348K 0.1%
4,257
-13,655
119
$333K 0.09%
2,877
+80
120
$331K 0.09%
1,681
+50
121
$330K 0.09%
2,429
+68
122
$326K 0.09%
1,059
+28
123
$325K 0.09%
+3,244
124
$320K 0.09%
2,865
+72
125
$313K 0.09%
+15,991
3 4
5
6 7