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
$109M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$268K
3
+$125K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7K

Top Sells

1
+$15.9M
2
+$15.8M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.37M
5
PEP icon
PepsiCo
PEP
+$4.41M

Sector Composition

1 Technology 15.48%
2 Communication Services 12.6%
3 Financials 12.41%
4 Healthcare 10.98%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 18%
332,341
-6,650
2
$9.26M 8.46%
70,216
-1,037
3
$5.69M 5.2%
105,888
-1,916
4
$5.24M 4.79%
36,164
-807
5
$4.76M 4.35%
109,480
-410
6
$4.07M 3.72%
8,078
-187
7
$3.77M 3.45%
+58,163
8
$3.66M 3.34%
50,571
+328
9
$3.57M 3.26%
43,020
-440
10
$3.39M 3.1%
7,940
+292
11
$3.25M 2.97%
8,733
-268
12
$2.62M 2.4%
8,541
-339
13
$2.51M 2.29%
10,908
-181
14
$2.28M 2.08%
39,763
-923
15
$2.24M 2.05%
3,972
-72
16
$2.18M 1.99%
14,648
-153
17
$2.15M 1.96%
5,422
-108
18
$2.05M 1.87%
26,182
-1,228
19
$2.05M 1.87%
46,193
-777
20
$1.96M 1.79%
19,006
-437
21
$1.64M 1.5%
6,549
-119
22
$1.54M 1.41%
9,379
+1,631
23
$1.41M 1.29%
2,178
-137
24
$1.37M 1.26%
6,601
-173
25
$1.37M 1.26%
4,576
-46
1
2 3 4 5