CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$11.3M
3
+$6.4M
4
CRM icon
Salesforce
CRM
+$5.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.09M

Top Sells

1
+$28.8M
2
+$14.6M
3
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

1 Technology 25.13%
2 Financials 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.09%
19,653
+3,662
127
$379K 0.09%
19,436
+3,693
128
$378K 0.09%
707
+4
129
$377K 0.09%
5,359
-114
130
$376K 0.09%
18,199
+3,368
131
$350K 0.09%
11,690
-244
132
$346K 0.09%
3,259
+15
133
$344K 0.08%
850
134
$334K 0.08%
1,686
+5
135
$332K 0.08%
1,161
-11
136
$325K 0.08%
2,880
+13
137
$323K 0.08%
2,570
+9
138
$317K 0.08%
2,888
+11
139
$307K 0.08%
979
+5
140
$305K 0.08%
1,063
+4
141
$301K 0.07%
526
+2
142
$299K 0.07%
+4,876
143
$298K 0.07%
4,233
144
$296K 0.07%
2,871
+6
145
$287K 0.07%
3,338
146
$281K 0.07%
4,881
+2
147
$280K 0.07%
1,500
148
$272K 0.07%
+5,542
149
$259K 0.06%
+3,673
150
$257K 0.06%
5,232
-100
3 4 5
6
7