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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
+25.13%
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
+$42.9M
Cap. Flow
+$15M
Cap. Flow %
8.25%
Top 10 Hldgs %
29.36%
Holding
125
New
32
Increased
42
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.47M
2
MU icon
Micron Technology
MU
+$3.34M
3
BLK icon
Blackrock
BLK
+$2.45M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M
3
CLX icon
Clorox
CLX
+$2.27M
4
COST icon
Costco
COST
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 13.2%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.91M 1.05%
15,970
-150
-0.9% -$17.5K
ABT icon
27
Abbott
ABT
$187B
$1.9M 1.05%
20,785
+4,126
+25% +$373K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.89M 1.04%
20,137
+7,461
+59% +$708K
NEE icon
29
NextEra Energy
NEE
$177B
$1.89M 1.04%
31,484
+216
+0.7% +$12.9K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$1.89M 1.04%
10,786
-505
-4% -$82.5K
MDT icon
31
Medtronic
MDT
$112B
$1.87M 1.03%
20,362
+1,240
+6% +$119K
NXPI icon
32
NXP Semiconductors
NXPI
$60.4B
$1.85M 1.02%
+16,206
New +$1.62M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.82M 1%
19,092
-5,137
-21% -$473K
SMTC icon
34
Semtech
SMTC
$13B
$1.81M 0.99%
+34,597
New +$1.62M
MASI
35
DELISTED
Masimo
MASI
$1.8M 0.99%
7,899
+186
+2% +$40.8K
KBH icon
36
KB Home
KBH
$3.59B
$1.72M 0.94%
+55,907
New +$1.54M
ADI icon
37
Analog Devices
ADI
$190B
$1.71M 0.94%
13,923
-300
-2% -$32.9K
CB icon
38
Chubb
CB
$135B
$1.67M 0.92%
13,223
+2,439
+23% +$283K
CASY icon
39
Casey's General Stores
CASY
$30.9B
$1.66M 0.92%
+11,131
New +$1.68M
AMGN icon
40
Amgen
AMGN
$222B
$1.63M 0.89%
6,888
+46
+0.7% +$10.5K
LMT icon
41
Lockheed Martin
LMT
$136B
$1.59M 0.87%
4,348
+2,985
+219% +$1.13M
ADP icon
42
Automatic Data Processing
ADP
$108B
$1.57M 0.86%
10,545
+181
+2% +$25.9K
BDX icon
43
Becton Dickinson
BDX
$48.2B
$1.56M 0.86%
6,665
+62
+0.9% +$14.9K
SBUX icon
44
Starbucks
SBUX
$120B
$1.48M 0.81%
20,100
+16,472
+454% +$1.24M
ACN icon
45
Accenture
ACN
$108B
$1.45M 0.8%
6,755
-126
-2% -$23.8K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.39M 0.77%
19,015
-114
-0.6% -$8.1K
ES icon
47
Eversource Energy
ES
$27.2B
$1.39M 0.76%
16,630
+117
+0.7% +$9.69K
PAYX icon
48
Paychex
PAYX
$42.7B
$1.37M 0.75%
18,096
-311
-2% -$21.6K
T icon
49
AT&T
T
$163B
$1.34M 0.74%
58,656
+478
+0.8% +$10.9K
FDS icon
50
Factset
FDS
$10.2B
$1.33M 0.73%
4,050
-75
-2% -$21.7K
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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MCM
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Cordatus Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cordatus Wealth Management held 125 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cordatus Wealth Management deployed $15M of net new capital in Q2 2020, opening 32 new positions and adding to 42 existing holdings. Its largest new stake was Illumina: 10,789 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.32M trimmed.

  • Cordatus Wealth Management's largest Q2 2020 buy was Illumina: 10,789 shares worth $3.89M.
  • Cordatus Wealth Management added most to Blackrock in Q2 2020, an estimated $2.45M increase.
  • Cordatus Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.32M.
  • Cordatus Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $3.53M.
  • Cordatus Wealth Management's ten largest holdings make up 29% of its $182M portfolio in Q2 2020.
  • Cordatus Wealth Management opened 32 new positions and closed 13 in Q2 2020.
  • Cordatus Wealth Management's portfolio value rose 31% quarter-over-quarter to $182M.

Based on Cordatus Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.