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
$171M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$4.15M
3 +$4M
4
PAYX icon
Paychex
PAYX
+$3.62M
5
TGT icon
Target
TGT
+$3.01M

Top Sells

1 +$7.54M
2 +$4.25M
3 +$4.23M
4
AMAT icon
Applied Materials
AMAT
+$3.81M
5
BK icon
Bank of New York Mellon
BK
+$3.62M

Sector Composition

1 Financials 15.8%
2 Technology 13.52%
3 Healthcare 12.05%
4 Consumer Staples 10.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.46M 3.77%
24,428
+5,228
2
$5.89M 3.44%
71,563
+44,003
3
$5.51M 3.22%
41,116
-455
4
$5.27M 3.08%
62,843
-525
5
$4.7M 2.74%
41,050
-282
6
$4.39M 2.56%
+12,255
7
$4.15M 2.43%
+21,271
8
$4.14M 2.42%
18,269
+4,762
9
$4M 2.34%
+35,235
10
$3.76M 2.2%
34,288
-24,597
11
$3.55M 2.07%
40,952
+34,705
12
$3.38M 1.97%
54,744
-728
13
$3.27M 1.91%
16,963
+328
14
$2.85M 1.66%
+7,772
15
$2.83M 1.65%
+16,223
16
$2.64M 1.54%
33,007
-793
17
$2.53M 1.48%
46,930
-289
18
$2.51M 1.47%
8,751
+6,380
19
$2.4M 1.4%
+13,122
20
$2.39M 1.39%
11,979
-327
21
$2.38M 1.39%
58,632
-820
22
$2.2M 1.29%
25,209
+22,795
23
$2.18M 1.27%
10,486
-7,955
24
$2.11M 1.23%
38,573
-451
25
$2.11M 1.23%
57,241
-1,892