We are live on ! Find out more
CWM

Cordatus Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$56.9M
Cap. Flow
-$49.8M
Cap. Flow %
-17.5%
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.4M
2
LYV icon
Live Nation Entertainment
LYV
+$3.68M
3
PGR icon
Progressive
PGR
+$3.53M
4
PARA
Paramount Global Class B
PARA
+$3.41M
5
BDX icon
Becton Dickinson
BDX
+$3.33M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
AMZN icon
Amazon
AMZN
+$4.74M
4
CRM icon
Salesforce
CRM
+$4.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 10.22%
3 Healthcare 9.54%
4 Industrials 8.74%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$2.71M 0.95%
+32,199
New +$2.83M
MCD icon
27
McDonald's
MCD
$195B
$2.67M 0.94%
10,797
+3,407
+46% +$849K
PAYX icon
28
Paychex
PAYX
$42.7B
$2.67M 0.94%
19,545
-158
-0.8% -$19.4K
HPQ icon
29
HP
HPQ
$27.5B
$2.59M 0.91%
+71,439
New +$2.64M
WTFC icon
30
Wintrust Financial
WTFC
$10.7B
$2.55M 0.9%
27,441
-1,594
-5% -$155K
MCK icon
31
McKesson
MCK
$101B
$2.48M 0.87%
+8,096
New +$2.2M
CVX icon
32
Chevron
CVX
$366B
$2.46M 0.87%
15,129
-31
-0.2% -$4.45K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$2.46M 0.86%
11,741
-84
-0.7% -$18.8K
ADI icon
34
Analog Devices
ADI
$190B
$2.38M 0.84%
14,418
-139
-1% -$22.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$2.38M 0.84%
+34,244
New +$2.34M
ACN icon
36
Accenture
ACN
$108B
$2.32M 0.82%
6,881
-3,000
-30% -$1.01M
CI icon
37
Cigna
CI
$74.6B
$2.29M 0.8%
+9,552
New +$2.24M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.27M 0.8%
31,739
-11,355
-26% -$797K
MDT icon
39
Medtronic
MDT
$112B
$2.26M 0.8%
20,384
+628
+3% +$66.3K
FR icon
40
First Industrial Realty Trust
FR
$8.44B
$2.26M 0.79%
36,516
-2,076
-5% -$124K
ADP icon
41
Automatic Data Processing
ADP
$108B
$2.22M 0.78%
9,770
-56
-0.6% -$12K
COST icon
42
Costco
COST
$420B
$2.22M 0.78%
3,853
+3,295
+591% +$1.73M
KIM icon
43
Kimco Realty
KIM
$16.4B
$2.21M 0.78%
89,526
-1,443
-2% -$34.8K
GWW icon
44
W.W. Grainger
GWW
$60.2B
$2.2M 0.77%
+4,270
New +$2.1M
V icon
45
Visa
V
$677B
$2.17M 0.76%
9,780
+5,101
+109% +$1.1M
WMT icon
46
Walmart Inc
WMT
$890B
$2.14M 0.75%
43,179
-6,645
-13% -$312K
LIN icon
47
Linde
LIN
$226B
$2.12M 0.74%
6,623
-36
-0.5% -$11.1K
LMT icon
48
Lockheed Martin
LMT
$136B
$2.08M 0.73%
4,723
-36
-0.8% -$14.6K
TGT icon
49
Target
TGT
$68B
$2.08M 0.73%
9,812
-3,479
-26% -$753K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.07M 0.73%
56,759
-30,162
-35% -$1.11M
1
2
3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cordatus Wealth Management held 209 positions worth $285M, down 17% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cordatus Wealth Management withdrew a net $49.8M in Q1 2022, closing 59 positions and reducing 57 holdings. Its most notable exit was Netflix, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $6.51M.

  • Cordatus Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 98,318 shares worth $6.51M.
  • Cordatus Wealth Management added most to Becton Dickinson in Q1 2022, an estimated $3.33M increase.
  • Cordatus Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.33M.
  • Cordatus Wealth Management fully exited Netflix in Q1 2022, selling an estimated $6.78M.
  • Cordatus Wealth Management's ten largest holdings make up 25% of its $285M portfolio in Q1 2022.
  • Cordatus Wealth Management opened 52 new positions and closed 59 in Q1 2022.
  • Cordatus Wealth Management's portfolio value fell 17% quarter-over-quarter to $285M.

Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.