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
$266M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.79M

Top Sells

1
+$4.64M
2
+$3.51M
3
+$3.19M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.66M

Sector Composition

1 Technology 21.96%
2 Financials 10.7%
3 Healthcare 10.43%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.1%
+2,510
127
$253K 0.1%
+2,931
128
$253K 0.1%
+1,041
129
$252K 0.09%
+312
130
$252K 0.09%
+4,819
131
$251K 0.09%
+2,114
132
$248K 0.09%
+3,894
133
$245K 0.09%
+2,596
134
$244K 0.09%
+4,628
135
$244K 0.09%
+3,773
136
$243K 0.09%
+2,875
137
$241K 0.09%
+1,237
138
$240K 0.09%
+12,020
139
$239K 0.09%
+1,930
140
$237K 0.09%
+1,075
141
$236K 0.09%
+1,702
142
$236K 0.09%
+5,921
143
$226K 0.09%
3,920
144
$215K 0.08%
10,203
145
$55K 0.02%
36,655
146
– –
-409
147
– –
-49,727
148
– –
-8,709
149
– –
-27,469
150
– –
-46,807
3 4 5
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