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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
-5.31%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$62M
Cap. Flow
-$45.4M
Cap. Flow %
-32.71%
Top 10 Hldgs %
32.29%
Holding
150
New
29
Increased
41
Reduced
18
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
LLY icon
Eli Lilly
LLY
+$4.13M
3
NFLX icon
Netflix
NFLX
+$3.9M
4
AMZN icon
Amazon
AMZN
+$3.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.91M
2
MCO icon
Moody's
MCO
+$4.75M
3
ZTS icon
Zoetis
ZTS
+$4.48M
4
FIS icon
Fidelity National Information Services
FIS
+$4.11M
5
FISV
Fiserv Inc
FISV
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 18.62%
3 Consumer Staples 12.56%
4 Consumer Discretionary 7.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$1.7M 1.22%
8,492
-9,128
-52% -$2.08M
ZM icon
27
Zoom
ZM
$30.6B
$1.62M 1.17%
+11,095
New +$1.09M
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$1.6M 1.16%
11,291
+3,093
+38% +$526K
BA icon
29
Boeing
BA
$185B
$1.58M 1.14%
+10,593
New +$2.9M
BDX icon
30
Becton Dickinson
BDX
$48.2B
$1.48M 1.07%
6,603
+1,924
+41% +$475K
TDOC icon
31
Teladoc Health
TDOC
$1.3B
$1.45M 1.04%
+9,338
New +$1.09M
ADP icon
32
Automatic Data Processing
ADP
$108B
$1.42M 1.02%
10,364
+3,764
+57% +$607K
DPZ icon
33
Domino's
DPZ
$11.6B
$1.41M 1.01%
+4,337
New +$1.34M
AMGN icon
34
Amgen
AMGN
$222B
$1.39M 1%
6,842
+1,814
+36% +$396K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.37M 0.99%
+13,582
New +$1.24M
MASI
36
DELISTED
Masimo
MASI
$1.37M 0.98%
+7,713
New +$1.32M
LOW icon
37
Lowe's Companies
LOW
$125B
$1.36M 0.98%
15,758
+4,476
+40% +$489K
NEM icon
38
Newmont
NEM
$119B
$1.35M 0.97%
+29,820
New +$1.35M
ABT icon
39
Abbott
ABT
$187B
$1.31M 0.95%
16,659
+4,266
+34% +$356K
ROKU icon
40
Roku
ROKU
$22.7B
$1.3M 0.93%
14,826
+5,285
+55% +$608K
ES icon
41
Eversource Energy
ES
$27.2B
$1.29M 0.93%
16,513
+4,184
+34% +$367K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.66B
$1.29M 0.93%
12,588
+2,096
+20% +$231K
T icon
43
AT&T
T
$163B
$1.28M 0.92%
58,178
-88,254
-60% -$2.41M
ADI icon
44
Analog Devices
ADI
$190B
$1.27M 0.92%
14,223
-2,277
-14% -$249K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.27M 0.91%
19,129
+5,832
+44% +$411K
CB icon
46
Chubb
CB
$135B
$1.2M 0.87%
10,784
-1,746
-14% -$250K
CSCO icon
47
Cisco
CSCO
$479B
$1.16M 0.84%
29,531
+8,950
+43% +$393K
PAYX icon
48
Paychex
PAYX
$42.7B
$1.16M 0.83%
18,407
+5,311
+41% +$424K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.14M 0.82%
12,676
+3,479
+38% +$423K
ACN icon
50
Accenture
ACN
$108B
$1.12M 0.81%
6,881
+1,897
+38% +$365K
1
2
3 4 5

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FIM
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GSIAS
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EIA
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BRF
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FC
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MCM
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Cordatus Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cordatus Wealth Management held 150 positions worth $139M, down 31% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cordatus Wealth Management withdrew a net $45.4M in Q1 2020, closing 57 positions and reducing 18 holdings. Its most notable exit was Danaher, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordatus Wealth Management opened a new position in Eli Lilly worth $4.17M.

  • Cordatus Wealth Management's largest Q1 2020 buy was Eli Lilly: 30,091 shares worth $4.17M.
  • Cordatus Wealth Management added most to Apple in Q1 2020, an estimated $4.98M increase.
  • Cordatus Wealth Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $3.31M.
  • Cordatus Wealth Management fully exited Danaher in Q1 2020, selling an estimated $4.91M.
  • Cordatus Wealth Management's ten largest holdings make up 32% of its $139M portfolio in Q1 2020.
  • Cordatus Wealth Management opened 29 new positions and closed 57 in Q1 2020.
  • Cordatus Wealth Management's portfolio value fell 31% quarter-over-quarter to $139M.

Based on Cordatus Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.