CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.75M
3
+$7.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.15M
5
ADBE icon
Adobe
ADBE
+$3.18M

Top Sells

1
+$27.1M
2
+$8.49M
3
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.27M

Sector Composition

1 Technology 22.54%
2 Financials 11.86%
3 Healthcare 8.33%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.08%
+14,831
127
$307K 0.08%
+15,743
128
$304K 0.08%
3,338
129
$303K 0.08%
4,233
130
$299K 0.08%
1,172
-10
131
$294K 0.08%
524
+28
132
$283K 0.08%
2,561
+84
133
$281K 0.08%
974
+35
134
$278K 0.08%
3,785
+663
135
$274K 0.08%
539
+20
136
$266K 0.07%
2,867
+101
137
$264K 0.07%
+1,500
138
$260K 0.07%
+703
139
$252K 0.07%
+3,097
140
$251K 0.07%
5,332
141
$245K 0.07%
850
142
$244K 0.07%
+1,025
143
$216K 0.06%
+4,879
144
$213K 0.06%
1,229
+57
145
$213K 0.06%
400
146
$211K 0.06%
10,203
147
$211K 0.06%
4,472
+318
148
$203K 0.06%
+3,100
149
– –
-14,440
150
– –
-71,776
3 4 5
6
7