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
$191M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$4.28M
3 +$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.68M
5
FI icon
Fiserv
FI
+$3.59M

Top Sells

1 +$5M
2 +$4.7M
3 +$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
ROP icon
Roper Technologies
ROP
+$2.85M

Sector Composition

1 Technology 17.55%
2 Financials 12.68%
3 Healthcare 11.2%
4 Consumer Staples 10.48%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.4M 4.91%
67,588
+26,472
2
$6.53M 3.41%
24,029
-399
3
$4.76M 2.49%
+37,214
4
$4.4M 2.3%
49,729
-13,114
5
$4.33M 2.26%
34,745
-490
6
$4.28M 2.23%
+32,817
7
$4.27M 2.23%
20,830
-441
8
$4.26M 2.23%
34,259
-29
9
$4.04M 2.11%
+30,453
10
$4M 2.09%
18,042
-227
11
$3.71M 1.94%
34,722
-6,230
12
$3.61M 1.89%
56,367
+1,623
13
$3.59M 1.88%
+34,660
14
$3.27M 1.71%
+28,432
15
$3M 1.57%
13,983
+3,497
16
$2.99M 1.56%
+72,476
17
$2.76M 1.44%
+22,406
18
$2.61M 1.36%
32,496
-511
19
$2.56M 1.33%
12,843
-279
20
$2.54M 1.33%
45,898
-1,032
21
$2.47M 1.29%
60,156
+1,524
22
$2.37M 1.24%
23,186
+17,014
23
$2.27M 1.19%
24,384
-825
24
$2.19M 1.14%
+27,118
25
$2.1M 1.1%
13,222
+286