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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
+4.88%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.3M
Cap. Flow
+$14.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
26.25%
Holding
138
New
23
Increased
60
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.66M
2
DIS icon
Walt Disney
DIS
+$4.54M
3
FIS icon
Fidelity National Information Services
FIS
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.54M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.02M
2
PYPL icon
PayPal
PYPL
+$4.7M
3
ILMN icon
Illumina
ILMN
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
ROP icon
Roper Technologies
ROP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 12.68%
3 Healthcare 11.2%
4 Consumer Staples 10.48%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$16.9B
$2.09M 1.09%
563
+18
+3% +$63.4K
SRE icon
27
Sempra
SRE
$55.1B
$2.08M 1.09%
28,250
-612
-2% -$42.9K
RMD icon
28
ResMed
RMD
$32.4B
$2.07M 1.08%
+15,326
New +$2.01M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 1.08%
54,874
-2,367
-4% -$88.1K
AAPL icon
30
Apple
AAPL
$4.56T
$2.05M 1.07%
36,624
+1,832
+5% +$95.8K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.05M 1.07%
+23,367
New +$1.99M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.03M 1.06%
22,918
-1,025
-4% -$89.7K
AFL icon
33
Aflac
AFL
$64.5B
$2.01M 1.05%
38,464
-109
-0.3% -$5.75K
T icon
34
AT&T
T
$162B
$2.01M 1.05%
70,348
+39,235
+126% +$1.04M
WEC icon
35
WEC Energy
WEC
$35.2B
$2M 1.05%
21,042
+12,004
+133% +$1.08M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.99M 1.04%
+21,794
New +$1.97M
ADP icon
37
Automatic Data Processing
ADP
$109B
$1.98M 1.03%
12,249
+7,020
+134% +$1.16M
PLD icon
38
Prologis
PLD
$130B
$1.96M 1.02%
22,996
-450
-2% -$37.2K
WRB icon
39
W.R. Berkley
WRB
$26.8B
$1.95M 1.02%
+60,833
New +$1.9M
ADI icon
40
Analog Devices
ADI
$184B
$1.94M 1.01%
17,319
+9,973
+136% +$1.13M
V icon
41
Visa
V
$692B
$1.89M 0.99%
11,000
+8,395
+322% +$1.5M
CDNS icon
42
Cadence Design Systems
CDNS
$93.2B
$1.86M 0.97%
28,119
+315
+1% +$22.2K
KEYS icon
43
Keysight
KEYS
$57.6B
$1.85M 0.97%
+19,055
New +$1.77M
MSCI icon
44
MSCI
MSCI
$41.2B
$1.8M 0.94%
8,264
+253
+3% +$58.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$1.72M 0.9%
9,121
+115
+1% +$21.8K
WMT icon
46
Walmart Inc
WMT
$892B
$1.72M 0.9%
43,530
+324
+0.7% +$12.2K
GNTX icon
47
Gentex
GNTX
$4.96B
$1.63M 0.85%
+59,263
New +$1.57M
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.56M 0.81%
15,263
-712
-4% -$71K
CMCSA icon
49
Comcast
CMCSA
$89.3B
$1.55M 0.81%
34,495
+284
+0.8% +$12.6K
CASY icon
50
Casey's General Stores
CASY
$30.8B
$1.55M 0.81%
+9,617
New +$1.58M
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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Cordatus Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cordatus Wealth Management held 138 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management deployed $14.8M of net new capital in Q3 2019, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Danaher: 37,214 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $5.02M trimmed.

  • Cordatus Wealth Management's largest Q3 2019 buy was Danaher: 37,214 shares worth $4.76M.
  • Cordatus Wealth Management added most to Microsoft in Q3 2019, an estimated $3.64M increase.
  • Cordatus Wealth Management's biggest Q3 2019 reduction was Paychex, cutting an estimated $5.02M.
  • Cordatus Wealth Management fully exited PayPal in Q3 2019, selling an estimated $4.7M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q3 2019.
  • Cordatus Wealth Management opened 23 new positions and closed 20 in Q3 2019.
  • Cordatus Wealth Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Cordatus Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.