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
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$3.65M
3 +$2.64M
4
UNP icon
Union Pacific
UNP
+$2.42M
5
OKTA icon
Okta
OKTA
+$2.14M

Top Sells

1 +$3.53M
2 +$2.5M
3 +$2.32M
4
COST icon
Costco
COST
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$2.08M

Sector Composition

1 Technology 28.17%
2 Healthcare 13.2%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.94M 5.47%
48,831
-997
2
$9.76M 5.37%
107,060
+736
3
$5.29M 2.91%
38,360
-760
4
$5.03M 2.77%
11,047
+35
5
$4.37M 2.41%
36,455
-268
6
$4.04M 2.22%
13,663
-341
7
$3.89M 2.14%
+10,789
8
$3.79M 2.08%
6,960
+4,856
9
$3.65M 2.01%
+70,761
10
$3.59M 1.98%
21,867
-8,224
11
$3.57M 1.97%
58,922
+234
12
$3.36M 1.85%
44,279
-299
13
$3.35M 1.84%
83,916
+12,075
14
$3.1M 1.7%
62,756
+492
15
$3.06M 1.68%
12,360
+17
16
$2.96M 1.63%
13,503
-11,375
17
$2.71M 1.49%
126,983
-821
18
$2.67M 1.47%
37,800
+28,480
19
$2.42M 1.33%
+14,314
20
$2.33M 1.28%
16,578
+100
21
$2.14M 1.18%
+10,669
22
$2.09M 1.15%
15,440
-318
23
$2.07M 1.14%
+21,993
24
$2.05M 1.13%
15,470
-71
25
$1.99M 1.1%
8,254
-238