CWM
Cordatus Wealth Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$14.8M (-4%)
Cap. Flow
+$52.3M
Cap. Flow % of AUM
14.36%
Top 10 Holdings %Top 10 Hldgs %
36.97%
Holding
165
New
22
Increased
86
Reduced
30
Closed
17
Top Buys
| 1 | $28.8M | |
| 2 | $9.75M | |
| 3 | $7.71M | |
| 4 | $4.15M | |
| 5 | $3.18M |
Top Sells
| 1 | $8.49M | |
| 2 | $5.27M | |
| 3 | $5.18M | |
| 4 | $4.57M | |
| 5 | $1.12M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.08% | 14,831 | New | +$307K | |||
| $307K | 0.08% | 15,743 | New | +$307K | |||
| $304K | 0.08% | 3,338 | – | – | |||
| $303K | 0.08% | 4,233 | – | – | |||
| $299K | 0.08% | 1,172 -10 | -0.9% | -$2.55K | |||
| $294K | 0.08% | 524 +28 | +6% | +$15.7K | |||
| $283K | 0.08% | 2,561 +84 | +3% | +$9.28K | |||
| $281K | 0.08% | 974 +35 | +4% | +$10.1K | |||
| $278K | 0.08% | 3,785 +663 | +21% | +$48.7K | |||
| $274K | 0.08% | 539 +20 | +4% | +$10.2K | |||
| $266K | 0.07% | 2,867 +101 | +4% | +$9.37K | |||
| $264K | 0.07% | 1,500 | New | +$264K | |||
| $260K | 0.07% | 703 | New | +$260K | |||
| $252K | 0.07% | 3,097 | New | +$252K | |||
| $251K | 0.07% | 5,332 | – | – | |||
| $245K | 0.07% | 850 | – | – | |||
| $244K | 0.07% | 1,025 | New | +$244K | |||
| $216K | 0.06% | 4,879 | New | +$216K | |||
| $213K | 0.06% | 1,229 +57 | +5% | +$9.88K | |||
| $213K | 0.06% | 400 | – | – | |||
| $211K | 0.06% | 10,203 | – | – | |||
| $211K | 0.06% | 4,472 +318 | +8% | +$15K | |||
| $203K | 0.06% | 3,100 | New | +$203K | |||
| $0 | 0% | 0 -6,375 | Closed | – | |||
| $0 | 0% | 0 -1,904 | Closed | – |
