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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
-9.16%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$70.1M
Cap. Flow
-$43.3M
Cap. Flow %
-20.17%
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
50
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$3.13M
2
TMUS icon
T-Mobile US
TMUS
+$3.01M
3
MRK icon
Merck
MRK
+$2.94M
4
IBM icon
IBM
IBM
+$2.75M
5
CTVA icon
Corteva
CTVA
+$2.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
2
AAPL icon
Apple
AAPL
+$4.79M
3
LYV icon
Live Nation Entertainment
LYV
+$3.79M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
BDX icon
Becton Dickinson
BDX
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 14%
3 Financials 11.57%
4 Consumer Staples 10.09%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.6B
$2.49M 1.16%
9,445
-107
-1% -$27.6K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.36M 1.1%
12,940
+116
+0.9% +$21.2K
TGT icon
28
Target
TGT
$68B
$2.33M 1.09%
16,479
+6,667
+68% +$1.28M
HPQ icon
29
HP
HPQ
$27.5B
$2.31M 1.08%
70,432
-1,007
-1% -$37K
UNH icon
30
UnitedHealth
UNH
$370B
$2.27M 1.06%
4,417
+761
+21% +$382K
CVX icon
31
Chevron
CVX
$366B
$2.24M 1.04%
15,446
+317
+2% +$52.4K
PAYX icon
32
Paychex
PAYX
$42.7B
$2.21M 1.03%
19,445
-100
-0.5% -$12.6K
AIZ icon
33
Assurant
AIZ
$14.3B
$2.21M 1.03%
+12,771
New +$2.31M
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$2.17M 1.01%
11,910
+169
+1% +$33.8K
C icon
35
Citigroup
C
$226B
$2.12M 0.99%
+45,982
New +$2.3M
ADI icon
36
Analog Devices
ADI
$190B
$2.08M 0.97%
14,244
-174
-1% -$27.4K
ADP icon
37
Automatic Data Processing
ADP
$108B
$2.06M 0.96%
9,786
+16
+0.2% +$3.51K
LMT icon
38
Lockheed Martin
LMT
$136B
$2.05M 0.96%
4,764
+41
+0.9% +$18K
RSG icon
39
Republic Services
RSG
$65.7B
$1.95M 0.91%
+14,863
New +$1.95M
V icon
40
Visa
V
$677B
$1.93M 0.9%
9,815
+35
+0.4% +$7.23K
AMGN icon
41
Amgen
AMGN
$222B
$1.93M 0.9%
7,939
+64
+0.8% +$15.7K
GWW icon
42
W.W. Grainger
GWW
$60.2B
$1.91M 0.89%
4,209
-61
-1% -$29.6K
ACN icon
43
Accenture
ACN
$108B
$1.91M 0.89%
6,885
+4
+0.1% +$1.2K
LIN icon
44
Linde
LIN
$226B
$1.91M 0.89%
6,626
+3
+0% +$937
APD icon
45
Air Products & Chemicals
APD
$67.6B
$1.9M 0.89%
7,898
+137
+2% +$33.3K
MDT icon
46
Medtronic
MDT
$112B
$1.86M 0.87%
20,738
+354
+2% +$35.9K
BDX icon
47
Becton Dickinson
BDX
$48.2B
$1.86M 0.87%
7,534
-13,052
-63% -$3.31M
TAP icon
48
Molson Coors Class B
TAP
$8.09B
$1.84M 0.86%
33,771
-852
-2% -$45.8K
COST icon
49
Costco
COST
$420B
$1.84M 0.86%
3,833
-20
-0.5% -$10.1K
CB icon
50
Chubb
CB
$135B
$1.8M 0.84%
9,152
+2,656
+41% +$547K
1
2
3 4 5

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AWM
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EGP
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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
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MCM
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Cordatus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cordatus Wealth Management held 178 positions worth $214M, down 25% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cordatus Wealth Management withdrew a net $43.3M in Q2 2022, closing 43 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cordatus Wealth Management opened a new position in Electronic Arts worth $2.99M.

  • Cordatus Wealth Management's largest Q2 2022 buy was Electronic Arts: 24,583 shares worth $2.99M.
  • Cordatus Wealth Management added most to Merck in Q2 2022, an estimated $2.94M increase.
  • Cordatus Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $4.79M.
  • Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $6.51M.
  • Cordatus Wealth Management's ten largest holdings make up 23% of its $214M portfolio in Q2 2022.
  • Cordatus Wealth Management opened 28 new positions and closed 43 in Q2 2022.
  • Cordatus Wealth Management's portfolio value fell 25% quarter-over-quarter to $214M.

Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.