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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$8.88M
2 +$7.05M
3 +$6.46M
4
SYY icon
Sysco
SYY
+$5.27M
5
PG icon
Procter & Gamble
PG
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.03%
2 Technology 12.91%
3 Consumer Staples 10.95%
4 Consumer Discretionary 10.07%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.88M 6.34%
+76,737
2
$7.05M 5.03%
+96,765
3
$6.46M 4.61%
+34,269
4
$5.27M 3.76%
+84,139
5
$4.9M 3.5%
+53,330
6
$4.46M 3.18%
+28,205
7
$4.33M 3.09%
+170,400
8
$4.15M 2.96%
+40,867
9
$4.04M 2.89%
+22,771
10
$3.58M 2.55%
+55,580
11
$3.39M 2.42%
+11,627
12
$3.13M 2.24%
+59,826
13
$2.3M 1.64%
+38,303
14
$2.24M 1.6%
+25,088
15
$2.24M 1.6%
+24,627
16
$2.13M 1.52%
+13,303
17
$2.11M 1.5%
+13,684
18
$2.04M 1.45%
+51,935
19
$2.02M 1.44%
+43,098
20
$2.01M 1.43%
+25,746
21
$1.98M 1.41%
+90,823
22
$1.87M 1.33%
+14,246
23
$1.85M 1.32%
+21,483
24
$1.81M 1.29%
+12,115
25
$1.79M 1.28%
+14,001