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
$267M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$7.18M
4
WMT icon
Walmart
WMT
+$5.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.59M

Top Sells

1
+$7.65M
2
+$329K
3
+$307K
4
CCI icon
Crown Castle
CCI
+$237K
5
FIVE icon
Five Below
FIVE
+$228K

Sector Composition

1 Technology 22.05%
2 Financials 9.41%
3 Healthcare 8.69%
4 Consumer Staples 7.7%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.85%
327,793
+6,613
2
$19.8M 7.43%
+44,311
3
$13.5M 5.08%
+37,142
4
$13.3M 4.98%
107,549
+59
5
$7.79M 2.92%
42,471
+314
6
$7.2M 2.7%
35,592
+37
7
$7.18M 2.69%
+55,902
8
$6.82M 2.56%
42,460
+280
9
$5.43M 2.04%
+80,258
10
$5.08M 1.91%
9,985
+49
11
$4.98M 1.87%
104,785
+114
12
$4.94M 1.85%
8,891
+3,800
13
$4.59M 1.72%
+31,390
14
$4.44M 1.66%
+50,373
15
$4.36M 1.63%
51,925
-311
16
$4.25M 1.59%
+25,754
17
$4.08M 1.53%
+4,503
18
$3.77M 1.41%
8,589
-9
19
$3.39M 1.27%
3,985
+33
20
$3.31M 1.24%
+15,037
21
$2.96M 1.11%
9,756
+7
22
$2.94M 1.1%
+18,794
23
$2.93M 1.1%
+17,781
24
$2.92M 1.1%
+11,472
25
$2.86M 1.07%
10,885
+92
1
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