CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.56M
3
+$3.21M
4
EMR icon
Emerson Electric
EMR
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
FDS icon
Factset
FDS
+$1.89M

Sector Composition

1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 9.43%
341,400
+364
2
$24.9M 5.87%
97,792
+36
3
$24.4M 5.76%
47,147
+145
4
$20.2M 4.76%
61,247
-1,183
5
$16.2M 3.82%
86,762
-73
6
$12.3M 2.9%
50,520
+287
7
$11.5M 2.72%
36,561
+80
8
$10.8M 2.55%
16,252
-266
9
$8.67M 2.04%
+78,406
10
$8.35M 1.97%
80,996
-165
11
$7.22M 1.7%
12,030
-831
12
$6.94M 1.64%
9,444
+4,318
13
$6.8M 1.6%
30,957
+318
14
$5.98M 1.41%
32,234
-217
15
$5.64M 1.33%
+43,441
16
$5.2M 1.23%
17,122
+13
17
$5.12M 1.21%
17,009
+11
18
$4.97M 1.17%
20,951
+265
19
$4.73M 1.12%
149,625
+25,276
20
$4.57M 1.08%
48,078
-2,452
21
$4.32M 1.02%
83,786
+498
22
$4.24M 1%
27,590
-131
23
$4.17M 0.98%
8,776
-10
24
$4.07M 0.96%
11,922
+82
25
$4.07M 0.96%
40,051
-131
1
2 3 4 5