CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.56M
3
+$3.21M
4
EMR icon
Emerson Electric
EMR
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
FDS icon
Factset
FDS
+$1.89M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.15%
5,774
+14
102
$639K 0.15%
5,162
+28
103
$605K 0.14%
6,387
+13
104
$605K 0.14%
36,122
+106
105
$599K 0.14%
6,333
-67
106
$598K 0.14%
9,977
107
$590K 0.14%
6,109
-318
108
$579K 0.14%
10,390
+42
109
$565K 0.13%
2,959
+8
110
$543K 0.13%
2,700
+1,200
111
$540K 0.13%
27,396
+7,743
112
$539K 0.13%
13,138
+72
113
$536K 0.13%
8,031
+27
114
$534K 0.13%
8,086
+34
115
$533K 0.13%
11,170
+44
116
$533K 0.13%
27,241
+7,805
117
$528K 0.12%
2,432
-5
118
$518K 0.12%
5,822
119
$505K 0.12%
12,280
+6,800
120
$481K 0.11%
4,517
121
$469K 0.11%
1,330
122
$459K 0.11%
22,173
+3,974
123
$459K 0.11%
706
-1
124
$447K 0.11%
1,067
+4
125
$410K 0.1%
4,898
+17
3 4
5
6 7