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
$285M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.68M
3
+$3.53M
4
PARA
Paramount Global Class B
PARA
+$3.41M
5
BDX icon
Becton Dickinson
BDX
+$3.33M

Top Sells

1
+$6.78M
2
+$5.33M
3
+$4.74M
4
CRM icon
Salesforce
CRM
+$4.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.05M

Sector Composition

1 Technology 21.95%
2 Financials 10.22%
3 Healthcare 9.54%
4 Industrials 8.74%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,254
152
– –
-11,067
153
– –
-22,608
154
– –
-12,094
155
– –
-11,896
156
– –
-19,981
157
– –
-1,817
158
– –
-18,857
159
– –
-14,561
160
– –
-25,711
161
– –
-9,967
162
– –
-2,582
163
– –
-11,324
164
– –
-4,591
165
– –
-5,300
166
– –
-14,760
167
– –
-22,615
168
– –
-17,809
169
– –
-1,480
170
– –
-42,903
171
– –
-17,666
172
– –
-110,725
173
– –
-5,500
174
– –
-14,899
175
– –
-24,808
5 6
7
8 9