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
$379M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M

Top Sells

1
+$24.4M
2
+$8.67M
3
+$1.79M
4
NKE icon
Nike
NKE
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.2M

Sector Composition

1 Technology 23.84%
2 Financials 10.36%
3 Healthcare 7.11%
4 Consumer Staples 6.47%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.14%
+307,966
2
$21.9M 5.77%
+87,348
3
$19.4M 5.12%
46,028
+1,587
4
$15.9M 4.21%
39,710
+38,074
5
$14.3M 3.78%
61,741
+1,081
6
$9.2M 2.43%
68,473
-1,334
7
$8.73M 2.3%
36,402
+480
8
$8.5M 2.24%
44,619
+1,734
9
$7.87M 2.07%
103,921
+70,370
10
$7.8M 2.06%
71,776
+797
11
$7.47M 1.97%
183,591
+129,763
12
$7.35M 1.94%
81,330
+972
13
$6.53M 1.72%
110,290
+4,274
14
$6.51M 1.72%
+29,665
15
$6.48M 1.71%
+12,672
16
$5.95M 1.57%
10,146
-14,793
17
$5.18M 1.37%
10,235
+204
18
$5.16M 1.36%
+37,500
19
$5.15M 1.36%
41,190
-79
20
$5.04M 1.33%
+9,347
21
$4.61M 1.22%
31,878
-35
22
$4.57M 1.21%
51,478
-409
23
$4.5M 1.19%
26,840
+976
24
$3.79M 1%
4,136
+100
25
$3.71M 0.98%
15,012
+41
1
2 3 4 5