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
$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
201
– –
-9,327
202
– –
-1,961
203
– –
-11,919
204
– –
-32,346
205
– –
-6,075
206
– –
-2,072
207
– –
-1,813
208
– –
-113,598
209
– –
-19,212
5 6 7 8
9