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

Top Buys

1
+$6.51M
2
+$3.79M
3
+$3.78M
4
PGR icon
Progressive
PGR
+$3.72M
5
BDX icon
Becton Dickinson
BDX
+$3.35M

Top Sells

1
+$6.78M
2
+$5.47M
3
+$5M
4
CRM icon
Salesforce
CRM
+$4.38M
5
FRC
First Republic Bank
FRC
+$3.97M

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
– –
-11,067
152
– –
-22,608
153
– –
-12,094
154
– –
-11,896
155
– –
-19,981
156
– –
-1,817
157
– –
-19,240
158
– –
-18,857
159
– –
-14,561
160
– –
-17,254
161
– –
-25,711
162
– –
-9,967
163
– –
-2,582
164
– –
-11,324
165
– –
-4,591
166
– –
-5,300
167
– –
-14,760
168
– –
-22,615
169
– –
-17,809
170
– –
-1,480
171
– –
-42,903
172
– –
-17,666
173
– –
-110,725
174
– –
-5,500
175
– –
-14,899
5 6
7
8 9