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
$68.2M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.7M
3
+$3.35M
4
NEE icon
NextEra Energy
NEE
+$2.93M
5
MCK icon
McKesson
MCK
+$2.9M

Top Sells

1
+$10.3M
2
+$5.24M
3
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
WMT icon
Walmart
WMT
+$3.49M

Sector Composition

1 Healthcare 21.64%
2 Financials 20.28%
3 Technology 8.65%
4 Materials 7.2%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 8.13%
+49,979
2
$3.7M 5.43%
+51,319
3
$3.35M 4.92%
+25,006
4
$2.93M 4.3%
+35,066
5
$2.9M 4.25%
+7,724
6
$2.69M 3.94%
+45,710
7
$2.36M 3.46%
+4,453
8
$2.22M 3.26%
+6,811
9
$2.18M 3.19%
+12,576
10
$1.91M 2.79%
+7,139
11
$1.74M 2.55%
+31,547
12
$1.7M 2.5%
+4,447
13
$1.7M 2.49%
+35,624
14
$1.66M 2.43%
+19,776
15
$1.64M 2.41%
+40,004
16
$1.59M 2.34%
+2,250
17
$1.54M 2.26%
+19,857
18
$1.48M 2.17%
+6,716
19
$1.41M 2.06%
+8,471
20
$1.31M 1.93%
+5,904
21
$1.3M 1.91%
+10,883
22
$1.26M 1.85%
+32,444
23
$1.16M 1.7%
+20,775
24
$1.13M 1.65%
+62,360
25
$1.09M 1.6%
+12,091
1
2 3 4 5