CWM

Cordatus Wealth Management Portfolio holdings

AUM $432M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$11.3M
3
+$6.4M
4
CRM icon
Salesforce
CRM
+$5.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.09M

Top Sells

1
+$28.8M
2
+$14.6M
3
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

1 Technology 25.13%
2 Financials 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 8.9%
85,259
+69,064
2
$23.4M 5.75%
47,002
-16
3
$20.1M 4.93%
97,756
+6,919
4
$17.2M 4.23%
62,430
-81
5
$13.7M 3.37%
86,835
+114
6
$12.2M 3.01%
+19,706
7
$10.6M 2.6%
36,481
-70
8
$10.2M 2.51%
16,518
-1,040
9
$8.91M 2.19%
50,233
+4,103
10
$8.17M 2.01%
61,441
-512
11
$7.94M 1.95%
81,161
+130
12
$7.09M 1.75%
+12,861
13
$6.72M 1.65%
30,639
+57
14
$5.64M 1.39%
+20,686
15
$5.41M 1.33%
+62,225
16
$5M 1.23%
17,109
-309
17
$4.96M 1.22%
32,451
-1,218
18
$4.74M 1.17%
50,530
-314
19
$4.42M 1.09%
27,721
+164
20
$4.38M 1.08%
16,998
-51
21
$4.2M 1.03%
11,840
-47
22
$4.16M 1.02%
4,197
-25
23
$4.12M 1.01%
8,786
+1
24
$4.09M 1.01%
30,510
-900
25
$3.94M 0.97%
83,288
-213
1
2 3 4 5