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
$285M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.79M
3
+$3.78M
4
PGR icon
Progressive
PGR
+$3.72M
5
BDX icon
Becton Dickinson
BDX
+$3.35M

Top Sells

1
+$6.78M
2
+$5.47M
3
+$5M
4
CRM icon
Salesforce
CRM
+$4.38M
5
FRC
First Republic Bank
FRC
+$3.97M

Sector Composition

1 Technology 21.95%
2 Financials 10.22%
3 Healthcare 9.54%
4 Industrials 8.74%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.83%
111,273
-3,588
2
$13.6M 4.79%
44,173
+2,660
3
$7.8M 2.74%
285,720
-3,070
4
$6.51M 2.29%
+98,318
5
$5.34M 1.88%
20,586
+12,920
6
$4.17M 1.47%
53,787
+3,838
7
$3.79M 1.33%
+32,253
8
$3.78M 1.33%
+100,061
9
$3.72M 1.31%
+32,641
10
$3.48M 1.22%
19,667
-5,409
11
$3.44M 1.21%
58,143
-54,961
12
$3.31M 1.16%
9,131
-3,587
13
$3.16M 1.11%
23,182
-2,863
14
$3.12M 1.1%
15,439
-189
15
$3.08M 1.08%
141,237
-79,728
16
$3.03M 1.06%
18,102
-33
17
$2.9M 1.02%
24,537
-18,884
18
$2.88M 1.01%
+21,929
19
$2.87M 1.01%
+81,988
20
$2.85M 1%
+1,394
21
$2.85M 1%
29,038
-1,541
22
$2.85M 1%
33,595
-89
23
$2.81M 0.99%
36,009
-30,532
24
$2.77M 0.97%
18,149
-76
25
$2.75M 0.97%
12,824
-168
1
2 3 4 5