CWM

Cordatus Wealth Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$6.11M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M

Top Sells

1
+$2.83M
2
+$2.83M
3
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.68M
5
IRDM icon
Iridium Communications
IRDM
+$1.81M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.1%
3 Financials 8.89%
4 Healthcare 7.79%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.19%
1,794
+499
127
$621K 0.18%
+14,320
128
$580K 0.17%
6,628
-5,797
129
$531K 0.16%
+8,256
130
$526K 0.15%
+1,267
131
$512K 0.15%
+19,240
132
$504K 0.15%
+17,293
133
$451K 0.13%
+1
134
$447K 0.13%
+8,612
135
$431K 0.13%
+5,187
136
$411K 0.12%
+18,857
137
$373K 0.11%
+12,046
138
$344K 0.1%
900
139
$337K 0.1%
+1,961
140
$334K 0.1%
+2,931
141
$317K 0.09%
558
+34
142
$312K 0.09%
+1,066
143
$302K 0.09%
+3,338
144
$297K 0.09%
+1,435
145
$285K 0.08%
+2,500
146
$282K 0.08%
+4,233
147
$281K 0.08%
+5,300
148
$278K 0.08%
+5,500
149
$277K 0.08%
3,603
150
$277K 0.08%
+1,003
3 4 5
6
7