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
$285M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.79M
3
+$3.78M
4
PGR icon
Progressive
PGR
+$3.72M
5
BDX icon
Becton Dickinson
BDX
+$3.35M

Top Sells

1
+$6.78M
2
+$5.47M
3
+$5M
4
CRM icon
Salesforce
CRM
+$4.38M
5
FRC
First Republic Bank
FRC
+$3.97M

Sector Composition

1 Technology 21.95%
2 Financials 10.22%
3 Healthcare 9.54%
4 Industrials 8.74%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.28%
+62,115
127
$750K 0.26%
2,088
-10,668
128
$730K 0.26%
5,568
-5
129
$729K 0.26%
27,726
+2,445
130
$586K 0.21%
1,640
-154
131
$529K 0.19%
1
132
$496K 0.17%
8,256
133
$475K 0.17%
4,330
-3,400
134
$450K 0.16%
5,765
+578
135
$392K 0.14%
1,308
+41
136
$326K 0.11%
3,041
+110
137
$314K 0.11%
6,058
-39,424
138
$297K 0.1%
900
139
$295K 0.1%
1,152
+86
140
$292K 0.1%
3,338
141
$283K 0.1%
4,233
142
$279K 0.1%
790
+60
143
$275K 0.1%
1,235
-200
144
$265K 0.09%
3,224
+298
145
$261K 0.09%
912
-91
146
$260K 0.09%
3,603
147
$254K 0.09%
4,996
-3,616
148
$215K 0.08%
+3,460
149
$212K 0.07%
433
+23
150
$206K 0.07%
+4,248
4 5
6
7 8