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
$278M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.8M
3
+$7.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$3.14M

Top Sells

1
+$26.3M
2
+$13.3M
3
+$7.18M
4
NVDA icon
NVIDIA
NVDA
+$4.58M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.44M

Sector Composition

1 Technology 20.9%
2 Financials 9.79%
3 Healthcare 8.84%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 10.08%
531,029
+477,741
2
$19.1M 6.87%
44,441
+130
3
$14.3M 5.14%
24,939
+20,505
4
$10.5M 3.76%
60,660
+18,200
5
$8.48M 3.04%
69,807
-37,742
6
$7.64M 2.75%
+70,979
7
$7.57M 2.72%
35,922
+330
8
$7.17M 2.58%
42,885
+414
9
$6.49M 2.33%
80,358
+100
10
$5.87M 2.11%
10,031
+46
11
$5.64M 2.03%
106,016
+1,231
12
$5.17M 1.86%
31,913
+523
13
$5.1M 1.83%
+41,269
14
$4.74M 1.7%
51,887
-38
15
$4.67M 1.68%
9,011
+120
16
$4.48M 1.61%
25,864
+110
17
$4.09M 1.47%
8,570
-19
18
$4.05M 1.46%
14,971
-66
19
$3.67M 1.32%
41,510
+6,778
20
$3.64M 1.31%
4,109
-394
21
$3.58M 1.29%
4,036
+51
22
$3.52M 1.27%
11,572
+100
23
$3.47M 1.25%
9,824
+68
24
$3.13M 1.12%
11,941
-35
25
$3.03M 1.09%
15,338
+146
1
2 3 4 5