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
$182M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.25M
3
+$3.81M
4
BK icon
Bank of New York Mellon
BK
+$3.62M
5
NFLX icon
Netflix
NFLX
+$2.99M

Top Sells

1
+$5M
2
+$4.92M
3
+$3.59M
4
MA icon
Mastercard
MA
+$3.55M
5
ILMN icon
Illumina
ILMN
+$3.39M

Sector Composition

1 Technology 16.15%
2 Financials 13.4%
3 Healthcare 13.18%
4 Industrials 9.62%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 4.14%
58,103
-18,634
2
$6.13M 3.37%
58,885
+5,555
3
$4.9M 2.69%
41,571
+704
4
$4.71M 2.59%
63,368
+7,788
5
$4.52M 2.48%
19,200
-15,069
6
$4.29M 2.36%
+41,332
7
$4.25M 2.34%
+10,350
8
$4.23M 2.33%
140,710
-29,690
9
$3.81M 2.09%
+96,029
10
$3.62M 1.99%
+71,840
11
$3.5M 1.92%
18,441
-4,330
12
$3.26M 1.79%
55,472
-4,354
13
$2.99M 1.64%
+8,383
14
$2.91M 1.6%
+28,005
15
$2.77M 1.52%
+16,635
16
$2.72M 1.49%
+59,853
17
$2.68M 1.47%
33,800
-62,965
18
$2.58M 1.42%
13,507
+204
19
$2.36M 1.3%
+47,219
20
$2.32M 1.28%
43,223
+125
21
$2.31M 1.27%
59,452
+12,784
22
$2.3M 1.26%
12,306
+191
23
$2.23M 1.22%
13,871
+187
24
$2.21M 1.21%
27,560
+694
25
$2.16M 1.19%
+59,133
1
2 3 4 5