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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.15M
3
+$4M
4
PAYX icon
Paychex
PAYX
+$3.62M
5
TGT icon
Target
TGT
+$3.01M

Top Sells

1
+$7.54M
2
+$4.25M
3
+$4.23M
4
AMAT icon
Applied Materials
AMAT
+$3.81M
5
BK icon
Bank of New York Mellon
BK
+$3.62M

Sector Composition

1 Financials 15.8%
2 Technology 13.52%
3 Healthcare 12.05%
4 Consumer Staples 10.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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