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
$201M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.43M
3
+$2.41M
4
LMT icon
Lockheed Martin
LMT
+$2.4M
5
T icon
AT&T
T
+$2.25M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$2.99M
4
TT icon
Trane Technologies
TT
+$2.76M
5
MDLZ icon
Mondelez International
MDLZ
+$2.54M

Sector Composition

1 Technology 18.78%
2 Healthcare 13.07%
3 Financials 12.5%
4 Consumer Staples 10.58%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 4.86%
61,858
-5,730
2
$6.94M 3.45%
23,228
-801
3
$4.91M 2.44%
36,052
-1,162
4
$4.75M 2.37%
20,029
-801
5
$4.48M 2.23%
33,863
-882
6
$4.42M 2.2%
34,438
-284
7
$4.32M 2.15%
146,432
+76,084
8
$4.14M 2.06%
17,620
-422
9
$4.11M 2.05%
29,524
-929
10
$3.87M 1.93%
33,473
-1,187
11
$3.84M 1.91%
30,778
-3,481
12
$3.81M 1.9%
9,787
+6,163
13
$3.64M 1.81%
55,433
-934
14
$3.39M 1.69%
29,727
+1,295
15
$2.89M 1.44%
25,449
+14,781
16
$2.83M 1.41%
38,616
+1,992
17
$2.77M 1.38%
+2,325
18
$2.74M 1.37%
120,258
+105,450
19
$2.68M 1.34%
24,092
+906
20
$2.66M 1.33%
58,880
-1,276
21
$2.66M 1.33%
67,236
+23,706
22
$2.55M 1.27%
12,346
-497
23
$2.47M 1.23%
28,490
-4,006
24
$2.43M 1.21%
+5,015
25
$2.39M 1.19%
13,092
-130
1
2 3 4 5