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
$261M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.63M
3
+$1.65M
4
DVN icon
Devon Energy
DVN
+$1.4M
5
DKNG icon
DraftKings
DKNG
+$1.32M

Top Sells

1
+$3.55M
2
+$2.62M
3
+$1.25M
4
APD icon
Air Products & Chemicals
APD
+$1.24M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

1 Technology 26.64%
2 Consumer Discretionary 13.4%
3 Healthcare 9%
4 Financials 7.59%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.9%
104,575
+321
2
$11.1M 4.26%
47,152
-880
3
$5.99M 2.3%
38,740
-660
4
$5.01M 1.92%
48,460
-2,140
5
$4.27M 1.64%
319,880
+2,600
6
$4.25M 1.63%
192,217
+34,644
7
$4.21M 1.61%
19,873
-738
8
$4.07M 1.56%
23,924
-445
9
$4.02M 1.54%
25,841
-1,903
10
$3.98M 1.53%
42,778
+13,523
11
$3.68M 1.41%
39,568
-2,917
12
$3.68M 1.41%
18,269
+552
13
$3.57M 1.37%
51,567
-1,469
14
$3.23M 1.24%
42,749
+1,081
15
$3.16M 1.21%
20,732
+482
16
$3.03M 1.16%
+18,160
17
$3.03M 1.16%
9,484
-110
18
$2.89M 1.11%
15,215
+45
19
$2.86M 1.1%
46,492
+9,359
20
$2.85M 1.09%
17,312
+594
21
$2.75M 1.06%
44,020
-1,232
22
$2.69M 1.03%
11,074
-898
23
$2.66M 1.02%
36,156
-3,514
24
$2.63M 1.01%
+1,875
25
$2.6M 1%
21,999
+1,330
1
2 3 4 5