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
$94.9M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.02M
3
+$1M
4
K icon
Kellanova
K
+$922K
5
VEEV icon
Veeva Systems
VEEV
+$901K

Top Sells

1
+$10.9M
2
+$3.73M
3
+$3.67M
4
MRK icon
Merck
MRK
+$3.31M
5
DVN icon
Devon Energy
DVN
+$3.11M

Sector Composition

1 Consumer Staples 18.15%
2 Technology 13.86%
3 Consumer Discretionary 12.66%
4 Industrials 12.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.82%
44,078
+1,669
2
$5.24M 5.52%
36,451
+21,005
3
$3.71M 3.91%
31,895
-274
4
$3.57M 3.76%
+9,951
5
$3.49M 3.68%
80,685
+1,641
6
$3.32M 3.5%
20,349
+520
7
$3.07M 3.23%
22,860
-219
8
$3.06M 3.22%
18,722
+459
9
$2.97M 3.13%
15,797
+353
10
$2.8M 2.95%
24,187
-396
11
$2.8M 2.95%
80,650
-667
12
$2.62M 2.76%
9,436
-9
13
$2.57M 2.71%
20,021
+691
14
$2.46M 2.6%
19,500
+934
15
$2.24M 2.36%
12,380
+470
16
$2.23M 2.35%
19,860
+415
17
$2.13M 2.25%
13,202
+262
18
$1.99M 2.1%
14,625
-238
19
$1.97M 2.07%
47,199
+1,217
20
$1.89M 2%
4,904
+140
21
$1.75M 1.84%
7,584
-3,801
22
$1.72M 1.82%
4,305
+104
23
$1.65M 1.74%
19,543
+913
24
$1.58M 1.67%
22,517
+883
25
$1.52M 1.61%
7,268
+241
1
2 3 4 5