CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.56M
3
+$3.21M
4
EMR icon
Emerson Electric
EMR
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
FDS icon
Factset
FDS
+$1.89M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.05%
2,335
-69
152
$221K 0.05%
546
+4
153
$219K 0.05%
+799
154
$219K 0.05%
4,513
+16
155
$215K 0.05%
2,980
-91
156
$214K 0.05%
10,203
157
$213K 0.05%
+1,125
158
$210K 0.05%
1,486
-59,955
159
$208K 0.05%
4,403
-3,811
160
$207K 0.05%
+2,352
161
$203K 0.05%
+3,739
162
– –
-4,228
163
– –
-35,029
164
– –
-62,225
165
– –
-5,868
166
– –
-17,158
167
– –
-4,907
168
– –
-12,674
169
– –
-23,036
3 4 5 6
7