CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$11.3M
3
+$6.4M
4
CRM icon
Salesforce
CRM
+$5.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.09M

Top Sells

1
+$28.8M
2
+$14.6M
3
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

1 Technology 25.13%
2 Financials 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.16%
900
-28
102
$636K 0.16%
2,091
103
$630K 0.16%
7,225
-174
104
$628K 0.15%
7,022
+2,765
105
$619K 0.15%
30,225
+3,528
106
$606K 0.15%
5,134
-26
107
$605K 0.15%
11,126
-273
108
$592K 0.15%
43,159
-957
109
$591K 0.15%
6,427
-31
110
$585K 0.14%
6,374
-36
111
$574K 0.14%
6,400
-131
112
$569K 0.14%
+9,977
113
$551K 0.14%
8,004
-119
114
$544K 0.13%
36,016
-847
115
$531K 0.13%
2,437
+8
116
$515K 0.13%
1,330
-13,253
117
$513K 0.13%
27,449
+3,540
118
$508K 0.13%
2,951
-72
119
$498K 0.12%
10,348
-212
120
$488K 0.12%
+5,822
121
$470K 0.12%
8,052
-180
122
$456K 0.11%
4,517
+14
123
$442K 0.11%
13,066
-224
124
$405K 0.1%
5,868
-106
125
$397K 0.1%
8,214
-214
3 4
5
6 7