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
$266M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.79M

Top Sells

1
+$4.64M
2
+$3.51M
3
+$3.19M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.66M

Sector Composition

1 Technology 21.96%
2 Financials 10.7%
3 Healthcare 10.43%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.78%
338,991
+289,418
2
$15.9M 5.98%
+82,027
3
$15.8M 5.93%
+46,298
4
$8.62M 3.24%
71,253
+59,604
5
$6.79M 2.55%
+59,066
6
$5.58M 2.1%
107,804
+67,239
7
$5.38M 2.02%
36,971
+11,930
8
$5.37M 2.02%
+32,417
9
$4.65M 1.75%
109,890
+70,790
10
$4.41M 1.66%
+23,784
11
$4.35M 1.64%
+83,100
12
$4.22M 1.59%
+58,961
13
$4.05M 1.52%
+36,699
14
$4.03M 1.51%
+26,541
15
$3.97M 1.49%
8,265
+3,814
16
$3.77M 1.42%
43,460
+39,670
17
$3.73M 1.4%
50,243
+170
18
$3.61M 1.36%
+12,094
19
$3.59M 1.35%
+20,024
20
$3.57M 1.34%
+27,367
21
$3.56M 1.34%
+15,769
22
$3.43M 1.29%
+9,001
23
$3.39M 1.27%
7,648
+2,026
24
$3.37M 1.27%
+7,317
25
$3.13M 1.18%
+12,515
1
2 3 4 5