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
$341M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$6.11M
4
AMZN icon
Amazon
AMZN
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M

Top Sells

1
+$2.83M
2
+$2.83M
3
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.68M
5
IRDM icon
Iridium Communications
IRDM
+$1.81M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.1%
3 Financials 8.89%
4 Healthcare 7.79%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.97%
+114,861
2
$14M 4.09%
+41,513
3
$8.49M 2.49%
288,790
-10,160
4
$7.35M 2.15%
50,780
+2,520
5
$6.78M 1.99%
11,254
+5,521
6
$6.11M 1.79%
+43,421
7
$5.95M 1.74%
+35,680
8
$5.51M 1.61%
59,354
+7,747
9
$5.41M 1.58%
66,541
+6,080
10
$5.06M 1.48%
+12,718
11
$4.98M 1.46%
113,104
+44,622
12
$4.88M 1.43%
220,965
+12,886
13
$4.49M 1.32%
12,756
+3,990
14
$4.38M 1.28%
17,254
+2,465
15
$4.29M 1.26%
+25,076
16
$4.26M 1.25%
+8,759
17
$4.12M 1.21%
26,045
+4,577
18
$4.1M 1.2%
9,881
+716
19
$4.04M 1.18%
49,949
-1,155
20
$4.04M 1.18%
+15,628
21
$3.97M 1.16%
19,212
+1,390
22
$3.43M 1%
+86,921
23
$3.41M 1%
+19,202
24
$3.38M 0.99%
43,094
-725
25
$3.38M 0.99%
55,513
+4,018
1
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