CWM

Cordatus Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.75M
3
+$7.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.15M
5
ADBE icon
Adobe
ADBE
+$3.18M

Top Sells

1
+$27.1M
2
+$8.49M
3
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.27M

Sector Composition

1 Technology 22.54%
2 Financials 11.86%
3 Healthcare 8.33%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 7.9%
+152,891
2
$20.2M 5.54%
90,837
+3,489
3
$17.6M 4.84%
47,018
+990
4
$14.6M 3.99%
28,325
+18,978
5
$10.5M 2.87%
62,511
+770
6
$9.82M 2.7%
17,558
+7,412
7
$9.4M 2.58%
86,721
+18,248
8
$8.97M 2.46%
36,551
+149
9
$7.71M 2.12%
+61,953
10
$7.21M 1.98%
46,130
+1,511
11
$7.11M 1.95%
81,031
-299
12
$5.85M 1.6%
16,195
-23,515
13
$5.82M 1.6%
30,582
+917
14
$5.61M 1.54%
10,706
+471
15
$5.59M 1.53%
14,583
+8,281
16
$5.58M 1.53%
33,669
+1,791
17
$5.44M 1.49%
17,418
+5,343
18
$5.14M 1.41%
42,936
+1,746
19
$4.76M 1.31%
50,844
-634
20
$4.7M 1.29%
27,557
+717
21
$4.17M 1.14%
11,887
+480
22
$4.09M 1.12%
8,785
+41
23
$3.99M 1.1%
4,222
+86
24
$3.6M 0.99%
4,364
+113
25
$3.6M 0.99%
117,060
+20,757
1
2 3 4 5