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CWM
Cordatus Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
-4.57%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.57M |
| 2 |
Merck
MRK
|
+$6.83M |
| 3 |
Mastercard
MA
|
+$6.8M |
| 4 |
Sysco
SYY
|
+$5.67M |
| 5 |
Procter & Gamble
PG
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$42.7B
| $1.75M | 1.25% |
+26,866
| New | +$1.82M |
|
27
Verizon
VZ
$195B
| $1.71M | 1.22% |
+30,446
| New | +$1.73M |
|
28
NNN REIT
NNN
$8.94B
| $1.65M | 1.18% |
+33,943
| New | +$1.62M |
|
|
HOLX
29
DELISTED
Hologic
HOLX
| $1.63M | 1.16% |
+39,616
| New | +$1.63M |
|
30
Nike
NKE
$62.3B
| $1.62M | 1.16% |
+21,869
| New | +$1.64M |
|
31
Amazon
AMZN
$2.94T
| $1.61M | 1.15% |
+21,460
| New | +$1.78M |
|
|
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
| $1.58M | 1.13% |
+6,439
| New | +$1.71M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.57M | 1.12% |
+46,668
| New | +$1.69M |
|
34
Lennox International
LII
$15.1B
| $1.49M | 1.06% |
+6,809
| New | +$1.44M |
|
35
Idexx Laboratories
IDXX
$46.5B
| $1.48M | 1.05% |
+7,930
| New | +$1.63M |
|
36
Invesco QQQ Trust
QQQ
$479B
| $1.46M | 1.04% |
+9,435
| New | +$1.58M |
|
37
Omega Healthcare
OHI
$14.8B
| $1.42M | 1.01% |
+40,297
| New | +$1.4M |
|
38
Walmart Inc
WMT
$892B
| $1.3M | 0.93% |
+41,982
| New | +$1.35M |
|
39
CSX Corp
CSX
$93.9B
| $1.27M | 0.91% |
+61,539
| New | +$1.42M |
|
40
CME Group
CME
$95B
| $1.25M | 0.89% |
+6,617
| New | +$1.22M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.06M | 0.76% |
+18,632
| New | +$1.13M |
|
42
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.05M | 0.75% |
+9,442
| New | +$1.13M |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.03M | 0.73% |
+15,441
| New | +$1.06M |
|
44
Dominion Energy
D
$58.8B
| $889K | 0.63% |
+12,437
| New | +$909K |
|
45
Johnson & Johnson
JNJ
$619B
| $875K | 0.62% |
+6,782
| New | +$946K |
|
46
NextEra Energy
NEE
$176B
| $788K | 0.56% |
+18,132
| New | +$793K |
|
47
Omnicom Group
OMC
$22.6B
| $773K | 0.55% |
+10,555
| New | +$783K |
|
48
Apple
AAPL
$4.56T
| $757K | 0.54% |
+19,184
| New | +$930K |
|
49
Innoviva
INVA
$1.56B
| $736K | 0.53% |
+42,171
| New | +$685K |
|
50
Lowe's Companies
LOW
$122B
| $701K | 0.5% |
+7,593
| New | +$732K |
|
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Cordatus Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cordatus Wealth Management, which disclosed 99 positions worth $140M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Eli Lilly: 76,737 shares worth $8.88M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Staples.
- Cordatus Wealth Management's largest Q4 2018 buy was Eli Lilly: 76,737 shares worth $8.88M.
- Cordatus Wealth Management's ten largest holdings make up 38% of its $140M portfolio in Q4 2018.
- Cordatus Wealth Management disclosed 99 positions in Q4 2018, its first 13F filing on record.
Based on Cordatus Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.