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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
+8.12%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.31M
Cap. Flow
-$2.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
51
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M
3
LMT icon
Lockheed Martin
LMT
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
T icon
AT&T
T
+$2.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$4.28M
3
TWTR
Twitter, Inc.
TWTR
+$2.99M
4
TT icon
Trane Technologies
TT
+$2.76M
5
MDLZ icon
Mondelez International
MDLZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 13.07%
3 Financials 12.5%
4 Consumer Staples 10.58%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$32.4B
$2.36M 1.17%
15,207
-119
-0.8% -$17.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$2.26M 1.13%
24,358
-26
-0.1% -$2.41K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 1.09%
58,156
+3,282
+6% +$122K
MANH icon
29
Manhattan Associates
MANH
$11.1B
$2.15M 1.07%
27,026
-92
-0.3% -$7.32K
NVR icon
30
NVR
NVR
$16.9B
$2.13M 1.06%
559
-4
-0.7% -$14.8K
MSCI icon
31
MSCI
MSCI
$41.2B
$2.13M 1.06%
8,240
-24
-0.3% -$5.85K
COST icon
32
Costco
COST
$421B
$2.07M 1.03%
+7,039
New +$2.09M
SRE icon
33
Sempra
SRE
$55.1B
$2.05M 1.02%
27,118
-1,132
-4% -$83.1K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.99M 0.99%
21,768
-26
-0.1% -$2.37K
PLD icon
35
Prologis
PLD
$130B
$1.97M 0.98%
22,110
-886
-4% -$78.5K
ADI icon
36
Analog Devices
ADI
$184B
$1.96M 0.98%
16,500
-819
-5% -$92.3K
KEYS icon
37
Keysight
KEYS
$57.6B
$1.96M 0.98%
19,084
+29
+0.2% +$2.97K
CDNS icon
38
Cadence Design Systems
CDNS
$93.2B
$1.96M 0.97%
28,185
+66
+0.2% +$4.43K
CB icon
39
Chubb
CB
$137B
$1.95M 0.97%
12,530
+6,129
+96% +$938K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$1.91M 0.95%
8,999
-122
-1% -$24.4K
AFL icon
41
Aflac
AFL
$64.5B
$1.91M 0.95%
36,118
-2,346
-6% -$125K
WRB icon
42
W.R. Berkley
WRB
$26.8B
$1.88M 0.93%
61,067
+234
+0.4% +$7.22K
WEC icon
43
WEC Energy
WEC
$35.2B
$1.84M 0.92%
19,973
-1,069
-5% -$97.5K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.75M 0.87%
11,976
+1,935
+19% +$262K
GNTX icon
45
Gentex
GNTX
$4.96B
$1.74M 0.87%
59,993
+730
+1% +$20.6K
CRUS icon
46
Cirrus Logic
CRUS
$6.23B
$1.65M 0.82%
+20,063
New +$1.36M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.63M 0.81%
17,442
-5,476
-24% -$497K
CVNA icon
48
Carvana
CVNA
$75.1B
$1.57M 0.78%
+85,360
New +$1.43M
PEP icon
49
PepsiCo
PEP
$189B
$1.52M 0.76%
11,111
+1,746
+19% +$238K
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M 0.74%
+13,088
New +$1.39M
1
2
3 4 5

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AWM
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EGP
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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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FC
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Cordatus Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cordatus Wealth Management held 131 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management's Q4 2019 filing shows 13 new, 51 increased, 50 reduced and 10 closed positions. Its largest new stake was AutoZone: 2,325 shares worth $2.77M. The largest sale was Starbucks, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cordatus Wealth Management's largest Q4 2019 buy was AutoZone: 2,325 shares worth $2.77M.
  • Cordatus Wealth Management added most to Invesco Senior Loan ETF in Q4 2019, an estimated $2.38M increase.
  • Cordatus Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.97M.
  • Cordatus Wealth Management fully exited Starbucks in Q4 2019, selling an estimated $4.4M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $201M portfolio in Q4 2019.
  • Cordatus Wealth Management opened 13 new positions and closed 10 in Q4 2019.
  • Cordatus Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Cordatus Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.