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
$379M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M

Top Sells

1
+$24.4M
2
+$8.67M
3
+$1.79M
4
NKE icon
Nike
NKE
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 23.84%
2 Financials 10.36%
3 Healthcare 7.11%
4 Consumer Staples 6.47%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.08%
8,023
-5,360
127
$302K 0.08%
496
+2
128
$295K 0.08%
2,766
+20
129
$287K 0.08%
3,338
130
$284K 0.07%
5,332
131
$278K 0.07%
4,233
132
$272K 0.07%
1,904
+8
133
$270K 0.07%
+14,699
134
$253K 0.07%
939
+11
135
$246K 0.06%
+850
136
$246K 0.06%
519
+5
137
$240K 0.06%
2,849
+39
138
$232K 0.06%
+12,675
139
$228K 0.06%
400
140
$226K 0.06%
4,154
+104
141
$221K 0.06%
4,581
+66
142
$215K 0.06%
10,203
143
$205K 0.05%
+3,122
144
– –
-42,757
145
– –
-4,040
146
– –
-4,666
147
– –
-3,270
148
– –
-5,459
149
– –
-7,493
150
– –
-4,734
2 3 4 5
6