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
$214M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.02M
3
+$2.99M
4
IBM icon
IBM
IBM
+$2.88M
5
CTVA icon
Corteva
CTVA
+$2.49M

Top Sells

1
+$6.51M
2
+$4.33M
3
+$3.79M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
BDX icon
Becton Dickinson
BDX
+$3.22M

Sector Composition

1 Technology 21.4%
2 Healthcare 14%
3 Financials 11.57%
4 Consumer Staples 10.09%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.13%
4,233
127
$273K 0.13%
920
+20
128
$271K 0.13%
3,338
129
$261K 0.12%
19,693
-42,422
130
$234K 0.11%
856
+66
131
$232K 0.11%
1,125
-27
132
$232K 0.11%
3,686
+226
133
$231K 0.11%
3,920
-23,143
134
$228K 0.11%
3,603
135
$221K 0.1%
1,235
136
– –
-29,685
137
– –
-3,041
138
– –
-30,517
139
– –
-21,694
140
– –
-7,522
141
– –
-11,491
142
– –
-17,380
143
– –
-19,470
144
– –
-29,038
145
– –
-8,692
146
– –
-21,929
147
– –
-36,516
148
– –
-23,635
149
– –
-5,348
150
– –
-8,561
4 5
6
7 8