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
$121M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$990K
3
+$819K
4
ASML icon
ASML
ASML
+$292K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K

Top Sells

1
+$3.77M
2
+$570K
3
+$461K
4
BABA icon
Alibaba
BABA
+$452K
5
HDB icon
HDFC Bank
HDB
+$371K

Sector Composition

1 Technology 15.46%
2 Financials 12.42%
3 Communication Services 12.06%
4 Healthcare 9.43%
5 Utilities 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 17.42%
323,585
-8,756
2
$11.5M 9.53%
24,225
+16,285
3
$9.71M 8.04%
68,912
-1,304
4
$6.06M 5.01%
35,610
-554
5
$5.37M 4.44%
108,340
-1,140
6
$5M 4.14%
98,939
-6,949
7
$4.71M 3.9%
42,160
-860
8
$4.19M 3.47%
7,958
-120
9
$4.05M 3.35%
51,927
+1,356
10
$3.53M 2.92%
8,592
-141
11
$2.94M 2.43%
8,373
-168
12
$2.8M 2.32%
10,756
-152
13
$2.59M 2.14%
3,919
-53
14
$2.52M 2.09%
54,067
+21,225
15
$2.3M 1.9%
5,384
-38
16
$2.13M 1.77%
35,147
-4,616
17
$2.04M 1.69%
18,675
-331
18
$2.02M 1.67%
13,022
-1,626
19
$1.87M 1.55%
22,676
-3,506
20
$1.83M 1.52%
41,807
-4,386
21
$1.71M 1.41%
2,103
-75
22
$1.69M 1.4%
7,818
-1,561
23
$1.62M 1.34%
6,509
-40
24
$1.59M 1.31%
4,485
-91
25
$1.47M 1.22%
6,513
-88
1
2 3