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
$266M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.5M
3
+$14.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.45M

Top Sells

1
+$3.99M
2
+$3.51M
3
+$3.19M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.66M

Sector Composition

1 Technology 21.96%
2 Financials 10.7%
3 Healthcare 10.43%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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156
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157
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158
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159
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160
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161
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162
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-6,633
163
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164
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165
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166
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-28,355
167
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-37,725
168
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169
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