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
$237M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$4.59M
2 +$2.8M
3 +$2.45M
4
BILI icon
Bilibili
BILI
+$2.35M
5
UPS icon
United Parcel Service
UPS
+$2.13M

Top Sells

1 +$4.57M
2 +$3.63M
3 +$2.77M
4
MANH icon
Manhattan Associates
MANH
+$2.09M
5
HUM icon
Humana
HUM
+$1.78M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 11.69%
3 Healthcare 9.64%
4 Financials 8.65%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.8M 5.84%
104,254
-1,433
2
$10.7M 4.51%
48,032
-175
3
$6.42M 2.71%
39,400
+1,480
4
$4.88M 2.06%
6,764
-106
5
$4.59M 1.94%
+20,611
6
$4.43M 1.87%
50,600
-600
7
$4.15M 1.75%
27,744
-741
8
$4.14M 1.75%
317,280
+85,320
9
$4.1M 1.73%
24,369
+12,644
10
$3.94M 1.67%
42,485
-1,032
11
$3.6M 1.52%
53,036
-2,125
12
$3.51M 1.48%
157,573
+8,965
13
$3.21M 1.36%
41,668
+10,516
14
$3.17M 1.34%
11,612
+4,573
15
$3.01M 1.27%
9,594
-208
16
$2.84M 1.2%
29,255
+4,415
17
$2.82M 1.19%
17,717
+766
18
$2.8M 1.18%
+11,972
19
$2.8M 1.18%
45,252
-2,080
20
$2.66M 1.12%
55,383
-27,573
21
$2.63M 1.11%
16,718
+256
22
$2.62M 1.11%
56,618
-1,554
23
$2.59M 1.1%
10,203
-373
24
$2.58M 1.09%
4,838
-1,365
25
$2.57M 1.09%
20,250
+35