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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
+8.16%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.8M
Cap. Flow
-$20.4M
Cap. Flow %
-11.9%
Top 10 Hldgs %
28.19%
Holding
144
New
22
Increased
42
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.04M
2
ILMN icon
Illumina
ILMN
+$3.87M
3
PAYX icon
Paychex
PAYX
+$3.71M
4
ZTS icon
Zoetis
ZTS
+$3.69M
5
TGT icon
Target
TGT
+$2.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.54M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.25M
3
AVGO icon
Broadcom
AVGO
+$4.23M
4
AMAT icon
Applied Materials
AMAT
+$3.81M
5
BNY
Bank of New York Mellon
BNY
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.52%
3 Healthcare 12.05%
4 Consumer Staples 10.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.09M 1.22%
23,943
-867
-3% -$75K
MTD icon
27
Mettler-Toledo International
MTD
$28.7B
$2.07M 1.21%
2,467
-8
-0.3% -$6.03K
GPN icon
28
Global Payments
GPN
$24B
$2.07M 1.21%
+12,936
New +$1.92M
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.07M 1.21%
+40,681
New +$2M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.05M 1.2%
+18,858
New +$2.03M
SRE icon
31
Sempra
SRE
$57B
$1.98M 1.16%
+28,862
New +$1.89M
SNPS icon
32
Synopsys
SNPS
$76.9B
$1.98M 1.15%
+15,355
New +$1.85M
CDNS icon
33
Cadence Design Systems
CDNS
$94.1B
$1.97M 1.15%
+27,804
New +$1.86M
MSCI icon
34
MSCI
MSCI
$41.6B
$1.91M 1.12%
+8,011
New +$1.8M
PLD icon
35
Prologis
PLD
$131B
$1.88M 1.1%
+23,446
New +$1.78M
NVR icon
36
NVR
NVR
$16.8B
$1.84M 1.07%
545
+1
+0.2% +$3.21K
AAPL icon
37
Apple
AAPL
$4.51T
$1.72M 1.01%
34,792
+404
+1% +$19.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$1.68M 0.98%
9,006
-170
-2% -$31.3K
ALGN icon
39
Align Technology
ALGN
$12.4B
$1.6M 0.94%
+5,866
New +$1.77M
WMT icon
40
Walmart Inc
WMT
$879B
$1.59M 0.93%
43,206
-501
-1% -$17.3K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.7B
$1.59M 0.93%
15,975
-5,219
-25% -$515K
AMZN icon
42
Amazon
AMZN
$3T
$1.59M 0.93%
16,780
+14,460
+623% +$1.35M
CSX icon
43
CSX Corp
CSX
$93.6B
$1.5M 0.88%
58,173
-2,139
-4% -$55.1K
CMCSA icon
44
Comcast
CMCSA
$88B
$1.45M 0.84%
+34,211
New +$1.44M
SMG icon
45
ScottsMiracle-Gro
SMG
$3.85B
$1.43M 0.84%
+14,535
New +$1.29M
GIS icon
46
General Mills
GIS
$19.4B
$1.42M 0.83%
27,096
-1,214
-4% -$62.7K
LMT icon
47
Lockheed Martin
LMT
$136B
$1.38M 0.8%
+3,791
New +$1.27M
EG icon
48
Everest Group
EG
$14.1B
$1.21M 0.71%
+4,897
New +$1.18M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.21M 0.71%
16,972
-420
-2% -$29.2K
PEP icon
50
PepsiCo
PEP
$189B
$1.11M 0.65%
8,495
+209
+3% +$26.8K
1
2
3 4 5

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FIM
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GSIAS
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TPWM
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Cordatus Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cordatus Wealth Management held 144 positions worth $171M, down 5.9% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cordatus Wealth Management withdrew a net $20.4M in Q2 2019, closing 29 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $7.54M position sold in full.

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

Against the trend, Cordatus Wealth Management opened a new position in Moody's worth $4.15M.

  • Cordatus Wealth Management's largest Q2 2019 buy was Moody's: 21,271 shares worth $4.15M.
  • Cordatus Wealth Management added most to Paychex in Q2 2019, an estimated $3.71M increase.
  • Cordatus Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.62M.
  • Cordatus Wealth Management fully exited Eli Lilly in Q2 2019, selling an estimated $7.54M.
  • Cordatus Wealth Management's ten largest holdings make up 28% of its $171M portfolio in Q2 2019.
  • Cordatus Wealth Management opened 22 new positions and closed 29 in Q2 2019.
  • Cordatus Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $171M.

Based on Cordatus Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.