CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.56M
3
+$3.21M
4
EMR icon
Emerson Electric
EMR
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
FDS icon
Factset
FDS
+$1.89M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.1%
11,740
+50
127
$393K 0.09%
5,500
+141
128
$381K 0.09%
+2,700
129
$375K 0.09%
2,875
-5
130
$362K 0.09%
2,578
+8
131
$359K 0.08%
1,122
-39
132
$353K 0.08%
3,254
-5
133
$341K 0.08%
2,889
+1
134
$328K 0.08%
1,709
+23
135
$325K 0.08%
5,335
+103
136
$296K 0.07%
3,338
137
$293K 0.07%
2,894
+23
138
$293K 0.07%
4,909
+33
139
$289K 0.07%
4,233
140
$285K 0.07%
3,717
+77
141
$279K 0.07%
528
+2
142
$275K 0.06%
979
143
$274K 0.06%
850
144
$266K 0.06%
5,542
145
$266K 0.06%
2,200
146
$263K 0.06%
1,034
+15
147
$249K 0.06%
498
-3,989
148
$240K 0.06%
3,741
+68
149
$238K 0.06%
400
150
$238K 0.06%
3,112
-7
3 4 5
6
7