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
$407M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$12.2M
3 +$7.09M
4
CRM icon
Salesforce
CRM
+$5.64M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.41M

Top Sells

1 +$28.8M
2 +$14.6M
3 +$5.14M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
UNH icon
UnitedHealth
UNH
+$1.81M

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
AZN icon
151
AstraZeneca
AZN
$263B
$254K 0.06%
3,640
-145
DT icon
152
Dynatrace
DT
$14.5B
$248K 0.06%
4,497
+25
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$65.8B
$242K 0.06%
+2,200
USFD icon
154
US Foods
USFD
$17.1B
$240K 0.06%
3,119
+19
DOCU icon
155
DocuSign
DOCU
$13.7B
$239K 0.06%
3,071
-26
WSO icon
156
Watsco Inc
WSO
$15B
$239K 0.06%
542
+3
BURL icon
157
Burlington
BURL
$17.3B
$237K 0.06%
1,019
-6
ILMN icon
158
Illumina
ILMN
$14.7B
$229K 0.06%
+2,404
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$227K 0.06%
400
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.73B
$213K 0.05%
10,203
FXI icon
161
iShares China Large-Cap ETF
FXI
$6.83B
$201K 0.05%
+5,480
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
-42,936
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$64.4B
-152,891
VOO icon
164
Vanguard S&P 500 ETF
VOO
$757B
-28,325