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
$138M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$2.14M
3 +$2.08M
4
SPGI icon
S&P Global
SPGI
+$2.06M
5
ZTS icon
Zoetis
ZTS
+$1.72M

Top Sells

1 +$4.07M
2 +$3M
3 +$1.5M
4
ES icon
Eversource Energy
ES
+$1.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$677K

Sector Composition

1 Technology 20.17%
2 Financials 13.78%
3 Healthcare 9.72%
4 Communication Services 8.86%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.5M 17.03%
321,180
-2,405
2
$9.71M 7.04%
107,490
-850
3
$9.67M 7.01%
18,489
-5,736
4
$7.12M 5.16%
35,555
-55
5
$6.42M 4.65%
42,157
-26,755
6
$5.59M 4.05%
42,180
+20
7
$5.22M 3.79%
104,671
+5,732
8
$4.92M 3.56%
9,936
+1,978
9
$4.37M 3.16%
52,236
+309
10
$3.99M 2.89%
8,598
+6
11
$3.38M 2.45%
9,749
+1,376
12
$3.01M 2.18%
10,793
+37
13
$2.9M 2.1%
3,952
+33
14
$2.67M 1.94%
53,386
-681
15
$2.6M 1.89%
5,410
+26
16
$2.57M 1.86%
+5,091
17
$2.48M 1.8%
18,785
+110
18
$2.38M 1.73%
13,092
+70
19
$2.34M 1.69%
36,550
+1,403
20
$2.18M 1.58%
4,487
+2
21
$2.14M 1.55%
+32,637
22
$2.08M 1.51%
+52,605
23
$2.06M 1.49%
+4,843
24
$1.83M 1.33%
42,267
+460
25
$1.8M 1.3%
2,962
+9