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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
+15.55%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$41.8M
Cap. Flow
+$24.3M
Cap. Flow %
13.34%
Top 10 Hldgs %
26.38%
Holding
134
New
35
Increased
52
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.26M
2
PYPL icon
PayPal
PYPL
+$3.91M
3
BNY
Bank of New York Mellon
BNY
+$3.7M
4
AMAT icon
Applied Materials
AMAT
+$3.65M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.8M
2
MRK icon
Merck
MRK
+$4.71M
3
ILMN icon
Illumina
ILMN
+$3.39M
4
MA icon
Mastercard
MA
+$3.24M
5
AMT icon
American Tower
AMT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 13.4%
3 Healthcare 13.18%
4 Industrials 9.62%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.15M 1.18%
+27,629
New +$2.07M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.13M 1.17%
24,810
-936
-4% -$78.2K
KMI icon
28
Kinder Morgan
KMI
$69.4B
$2.12M 1.17%
+105,948
New +$1.98M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.1M 1.15%
+40,133
New +$2.04M
MMM icon
30
3M
MMM
$94.3B
$2.1M 1.15%
12,064
+8,640
+252% +$1.45M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$2.08M 1.14%
21,194
-3,894
-16% -$373K
NKE icon
32
Nike
NKE
$62.1B
$2.06M 1.13%
24,423
+2,554
+12% +$211K
HOLX
33
DELISTED
Hologic
HOLX
$2.04M 1.12%
42,169
+2,553
+6% +$115K
KEYS icon
34
Keysight
KEYS
$58.3B
$2.02M 1.11%
+23,118
New +$1.79M
AMT icon
35
American Tower
AMT
$80.8B
$1.97M 1.08%
9,990
-18,215
-65% -$3.19M
AFL icon
36
Aflac
AFL
$63.2B
$1.95M 1.07%
39,024
+25,705
+193% +$1.24M
DUK icon
37
Duke Energy
DUK
$97.6B
$1.92M 1.05%
21,316
-167
-0.8% -$14.7K
MTD icon
38
Mettler-Toledo International
MTD
$28.6B
$1.79M 0.98%
+2,475
New +$1.61M
FL
39
DELISTED
Foot Locker
FL
$1.78M 0.98%
+29,438
New +$1.71M
BAC icon
40
Bank of America
BAC
$440B
$1.75M 0.96%
63,603
+45,675
+255% +$1.29M
ARW icon
41
Arrow Electronics
ARW
$10.3B
$1.74M 0.96%
+22,561
New +$1.73M
ADI icon
42
Analog Devices
ADI
$190B
$1.73M 0.95%
16,456
+9,755
+146% +$979K
FLG
43
Flagstar Bank National Association
FLG
$5.85B
$1.72M 0.95%
+49,622
New +$1.71M
SBNY
44
DELISTED
Signature Bank
SBNY
$1.7M 0.94%
+13,291
New +$1.69M
OHI icon
45
Omega Healthcare
OHI
$14.7B
$1.68M 0.92%
43,927
+3,630
+9% +$135K
QQQ icon
46
Invesco QQQ Trust
QQQ
$483B
$1.65M 0.91%
9,176
-259
-3% -$43.9K
AAPL icon
47
Apple
AAPL
$4.56T
$1.63M 0.9%
34,388
+15,204
+79% +$645K
NVR icon
48
NVR
NVR
$17.1B
$1.5M 0.83%
+544
New +$1.43M
CSX icon
49
CSX Corp
CSX
$94.2B
$1.5M 0.83%
60,312
-1,227
-2% -$28.4K
IBM icon
50
IBM
IBM
$222B
$1.49M 0.82%
+11,023
New +$1.41M
1
2
3 4 5

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FIM
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GSIAS
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TPWM
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EIA
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BRF
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Cordatus Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cordatus Wealth Management held 134 positions worth $182M, up 30% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management deployed $24.3M of net new capital in Q1 2019, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 10,350 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $4.8M trimmed.

  • Cordatus Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 10,350 shares worth $4.25M.
  • Cordatus Wealth Management added most to 3M in Q1 2019, an estimated $1.45M increase.
  • Cordatus Wealth Management's biggest Q1 2019 reduction was Sysco, cutting an estimated $4.8M.
  • Cordatus Wealth Management fully exited Illumina in Q1 2019, selling an estimated $3.39M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
  • Cordatus Wealth Management opened 35 new positions and closed 12 in Q1 2019.
  • Cordatus Wealth Management's portfolio value rose 30% quarter-over-quarter to $182M.

Based on Cordatus Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.