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
$78.5M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.51M
3
+$3.19M
4
TSLA icon
Tesla
TSLA
+$3.09M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.74M

Top Sells

1
+$5.01M
2
+$2.9M
3
+$2.69M
4
LIN icon
Linde
LIN
+$2.22M
5
FDX icon
FedEx
FDX
+$2.18M

Sector Composition

1 Financials 20.5%
2 Healthcare 15.94%
3 Communication Services 13.33%
4 Technology 10.35%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 5.62%
+20,804
2
$3.64M 4.64%
50,073
-1,246
3
$3.51M 4.47%
+6,265
4
$3.26M 4.16%
25,041
+35
5
$3.19M 4.07%
+93,834
6
$3.09M 3.93%
+14,879
7
$2.74M 3.5%
+49,573
8
$2.7M 3.44%
+5,401
9
$2.7M 3.44%
35,003
-63
10
$2.66M 3.39%
+67,800
11
$2.3M 2.93%
5,622
+1,175
12
$2.13M 2.72%
+38,591
13
$2.12M 2.7%
40,565
+4,941
14
$2.1M 2.68%
4,451
-2
15
$2.05M 2.61%
7,164
+25
16
$1.67M 2.13%
20,689
+832
17
$1.56M 1.99%
19,991
+215
18
$1.55M 1.98%
5,575
-329
19
$1.51M 1.92%
2,253
+3
20
$1.49M 1.9%
37,725
-2,279
21
$1.43M 1.82%
+10,048
22
$1.35M 1.72%
49,727
+12,987
23
$1.3M 1.65%
6,673
-43
24
$1.25M 1.6%
30,805
-1,639
25
$1.23M 1.57%
+3,155
1
2 3 4