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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
-3.07%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$120M
(-56%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-121.05%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
147
New
12
Increased
27
Reduced
16
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 2 |
Chevron
CVX
|
+$3.2M |
| 3 |
Veeva Systems
VEEV
|
+$1.09M |
| 4 |
Lamb Weston
LW
|
+$1.01M |
| 5 |
K
Kellanova
K
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.73M |
| 3 |
NVIDIA
NVDA
|
+$3.67M |
| 4 |
Merck
MRK
|
+$3.31M |
| 5 |
Devon Energy
DVN
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.15% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$53.4B
| $1.46M | 1.54% |
7,014
+223
| +3% | +$51.4K |
|
27
Eli Lilly
LLY
$1.06T
| $1.35M | 1.42% |
4,175
-1
| -0% | -$317 |
|
28
US Bancorp
USB
$99.6B
| $1.35M | 1.42% |
33,448
+374
| +1% | +$17.3K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.15M | 1.21% |
14,599
-589
| -4% | -$50.7K |
|
30
Occidental Petroleum
OXY
$55.9B
| $1.09M | 1.15% |
17,823
-76
| -0.4% | -$4.87K |
|
|
31
Lamb Weston
LW
$7.19B
| $1M | 1.06% |
+12,950
| New | +$1.01M |
|
32
Nike
NKE
$61.9B
| $941K | 0.99% |
11,320
+459
| +4% | +$49.4K |
|
|
K
33
DELISTED
Kellanova
K
| $922K | 0.97% |
+14,092
| New | +$969K |
|
|
34
Veeva Systems
VEEV
$37.4B
| $901K | 0.95% |
+5,464
| New | +$1.09M |
|
35
Gilead Sciences
GILD
$165B
| $884K | 0.93% |
14,322
+484
| +3% | +$30.5K |
|
36
Deckers Outdoor
DECK
$13.3B
| $771K | 0.81% |
+14,796
| New | +$770K |
|
37
Coca-Cola Femsa
KOF
$23.2B
| $767K | 0.81% |
13,133
+2,872
| +28% | +$171K |
|
38
Waters Corp
WAT
$39.9B
| $741K | 0.78% |
+2,751
| New | +$878K |
|
39
Crocs
CROX
$6.55B
| $738K | 0.78% |
+10,745
| New | +$746K |
|
40
Ollie's Bargain Outlet
OLLI
$4.94B
| $701K | 0.74% |
+13,593
| New | +$840K |
|
41
iShares Russell 1000 Growth ETF
IWF
$128B
| $680K | 0.72% |
+12,928
| New | +$760K |
|
42
Lattice Semiconductor
LSCC
$18.5B
| $653K | 0.69% |
+13,268
| New | +$735K |
|
43
Teck Resources
TECK
$32.6B
| $613K | 0.65% |
20,164
+2,869
| +17% | +$88.6K |
|
44
Schwab US Dividend Equity ETF
SCHD
$106B
| $593K | 0.63% |
26,769
-735
| -3% | -$17.9K |
|
45
Thomson Reuters
TRI
$44.1B
| $514K | 0.54% |
+4,751
| New | +$551K |
|
46
J.M. Smucker
SJM
$12.8B
| $474K | 0.5% |
3,448
+127
| +4% | +$17.3K |
|
47
FirstEnergy
FE
$27.5B
| $462K | 0.49% |
+12,479
| New | +$493K |
|
48
Home Depot
HD
$355B
| $400K | 0.42% |
1,448
+58
| +4% | +$17.1K |
|
49
iShares US Financial Services ETF
IYG
$2.2B
| $389K | 0.41% |
8,256
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $364K | 0.38% |
11,501
-760
| -6% | -$25.5K |
|
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MCM
Cordatus Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cordatus Wealth Management held 147 positions worth $94.9M, down 56% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cordatus Wealth Management withdrew a net $115M in Q3 2022, closing 88 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cordatus Wealth Management opened a new position in iShares Core S&P 500 ETF worth $3.57M.
- Cordatus Wealth Management's largest Q3 2022 buy was iShares Core S&P 500 ETF: 9,951 shares worth $3.57M.
- Cordatus Wealth Management added most to Chevron in Q3 2022, an estimated $3.2M increase.
- Cordatus Wealth Management's biggest Q3 2022 reduction was McDonald's, cutting an estimated $972K.
- Cordatus Wealth Management fully exited Apple in Q3 2022, selling an estimated $10.9M.
- Cordatus Wealth Management's ten largest holdings make up 44% of its $94.9M portfolio in Q3 2022.
- Cordatus Wealth Management opened 12 new positions and closed 88 in Q3 2022.
- Cordatus Wealth Management's portfolio value fell 56% quarter-over-quarter to $94.9M.
Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.