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
$214M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.02M
3
+$2.99M
4
IBM icon
IBM
IBM
+$2.88M
5
CTVA icon
Corteva
CTVA
+$2.49M

Top Sells

1
+$6.51M
2
+$4.33M
3
+$3.79M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
BDX icon
Becton Dickinson
BDX
+$3.22M

Sector Composition

1 Technology 21.4%
2 Healthcare 14%
3 Financials 11.57%
4 Consumer Staples 10.09%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.08%
42,409
-1,764
2
$10.9M 5.08%
79,611
-31,662
3
$3.74M 1.74%
32,169
-472
4
$3.73M 1.74%
53,187
-600
5
$3.67M 1.71%
241,990
-43,730
6
$3.52M 1.64%
19,829
+162
7
$3.31M 1.55%
36,364
+33,140
8
$3.2M 1.49%
79,044
+35,865
9
$3.11M 1.45%
56,438
-1,705
10
$3.1M 1.45%
+23,079
11
$3.04M 1.42%
18,263
+161
12
$2.99M 1.39%
+24,583
13
$2.95M 1.38%
1,374
-20
14
$2.88M 1.34%
+20,392
15
$2.84M 1.32%
81,317
-671
16
$2.81M 1.31%
11,385
+588
17
$2.73M 1.27%
25,085
+548
18
$2.73M 1.27%
19,330
+8,688
19
$2.7M 1.26%
15,444
+5
20
$2.67M 1.25%
23,755
+573
21
$2.67M 1.24%
18,566
+417
22
$2.64M 1.23%
34,100
+505
23
$2.56M 1.19%
7,853
-243
24
$2.55M 1.19%
9,099
-32
25
$2.49M 1.16%
+46,016
1
2 3 4 5