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
$208M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$2.39M
3 +$2.33M
4
ALGN icon
Align Technology
ALGN
+$2.03M
5
EMR icon
Emerson Electric
EMR
+$2.01M

Top Sells

1 +$4.14M
2 +$3.89M
3 +$3.65M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
SMTC icon
Semtech
SMTC
+$1.81M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.56%
3 Consumer Discretionary 11.08%
4 Financials 9.13%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.2M 5.89%
105,687
-1,373
2
$10.1M 4.88%
48,207
-624
3
$5.97M 2.87%
37,920
-440
4
$4.53M 2.18%
13,387
-276
5
$4.24M 2.04%
8,483
-2,564
6
$3.87M 1.86%
6,870
-90
7
$3.87M 1.86%
82,956
-960
8
$3.77M 1.81%
+28,485
9
$3.76M 1.81%
51,200
+13,400
10
$3.52M 1.7%
43,517
-762
11
$3.52M 1.69%
55,161
-3,761
12
$3.23M 1.55%
148,608
+21,625
13
$3.14M 1.51%
231,960
+144,200
14
$2.77M 1.33%
14,080
-234
15
$2.72M 1.31%
9,802
-2,558
16
$2.64M 1.27%
47,332
-15,424
17
$2.52M 1.22%
15,223
-217
18
$2.45M 1.18%
16,462
-116
19
$2.39M 1.15%
+9,125
20
$2.38M 1.15%
24,840
+5,748
21
$2.33M 1.12%
+58,172
22
$2.26M 1.09%
10,576
-93
23
$2.26M 1.09%
20,728
-57
24
$2.21M 1.06%
15,865
-105
25
$2.16M 1.04%
31,152
-332