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
$139M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.17M
3
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
GILD icon
Gilead Sciences
GILD
+$3.53M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.48M
4
FIS icon
Fidelity National Information Services
FIS
+$4.11M
5
FI icon
Fiserv
FI
+$3.87M

Sector Composition

1 Technology 20.58%
2 Healthcare 18.62%
3 Consumer Staples 12.56%
4 Consumer Discretionary 7.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 5.66%
49,828
-12,030
2
$6.76M 4.87%
106,324
+67,708
3
$4.31M 3.11%
24,878
+17,817
4
$4.17M 3.01%
+30,091
5
$4.13M 2.98%
+11,012
6
$3.81M 2.75%
39,120
+36,940
7
$3.53M 2.54%
+47,229
8
$3.45M 2.48%
+55,289
9
$3.41M 2.46%
36,723
+2,285
10
$3.38M 2.44%
14,004
-9,224
11
$3.17M 2.28%
58,688
+3,255
12
$2.72M 1.96%
71,841
+4,605
13
$2.65M 1.91%
+44,578
14
$2.62M 1.88%
127,804
+7,546
15
$2.41M 1.73%
62,264
+3,384
16
$2.35M 1.69%
12,343
+3,344
17
$2.16M 1.56%
16,478
+4,502
18
$2.11M 1.52%
24,229
+2,461
19
$2.09M 1.5%
7,319
+280
20
$2.08M 1.5%
+17,329
21
$1.88M 1.36%
31,268
+7,092
22
$1.87M 1.34%
15,541
+4,430
23
$1.77M 1.28%
16,120
-14,658
24
$1.72M 1.24%
19,122
-6,327
25
$1.71M 1.23%
+9,320
1
2 3 4 5