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
$341M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$6.11M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M

Top Sells

1
+$2.83M
2
+$2.83M
3
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.68M
5
IRDM icon
Iridium Communications
IRDM
+$1.81M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.1%
3 Financials 8.89%
4 Healthcare 7.79%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.07%
+1,813
152
$232K 0.07%
2,072
153
$224K 0.07%
2,926
+268
154
$218K 0.06%
+730
155
$214K 0.06%
+1,480
156
$212K 0.06%
+410
157
$212K 0.06%
630
-7,978
158
– –
-9,988
159
– –
-5,000
160
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-39,665
161
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-9,551
162
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-31,705
163
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-18,907
164
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-1,634
165
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-32,678
166
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-17,897
167
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-7,475
168
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-12,448
169
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-45,311
170
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-4,936
171
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-468
172
– –
-16,352
173
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-10,863
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