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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.19M
3
+$4.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.87M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Communication Services 12.49%
3 Financials 11.99%
4 Consumer Discretionary 9.03%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 4.95%
+48,260
2
$6.19M 4.76%
+298,950
3
$4.98M 3.83%
+60,461
4
$4.87M 3.75%
+51,607
5
$4.6M 3.54%
+208,079
6
$4.01M 3.08%
+14,789
7
$3.76M 2.89%
+51,104
8
$3.55M 2.73%
+18,123
9
$3.51M 2.7%
+21,468
10
$3.5M 2.69%
+5,733
11
$3.44M 2.64%
+17,822
12
$3.16M 2.43%
+51,495
13
$3.09M 2.37%
+43,819
14
$2.93M 2.25%
+9,165
15
$2.92M 2.25%
+8,608
16
$2.83M 2.17%
+10,863
17
$2.68M 2.06%
+17,897
18
$2.67M 2.05%
+10,074
19
$2.5M 1.92%
+31,848
20
$2.43M 1.87%
+68,482
21
$2.34M 1.8%
+18,644
22
$2.32M 1.79%
+5,414
23
$2.32M 1.78%
+21,204
24
$2.27M 1.74%
+8,766
25
$2.23M 1.72%
+11,139
1
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