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
+15.4%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$26.7M
Cap. Flow
-$28.2M
Cap. Flow %
-41.37%
Top 10 Hldgs %
43.68%
Holding
111
New
52
Increased
–
Reduced
–
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
3
JPM icon
JPMorgan Chase
JPM
+$3.17M
4
CTVA icon
Corteva
CTVA
+$2.89M
5
MCK icon
McKesson
MCK
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
CVX icon
Chevron
CVX
+$5.24M
3
PGR icon
Progressive
PGR
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Financials 20.28%
3 Technology 8.65%
4 Materials 7.2%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
26
DELISTED
ChampionX
CHX
$1.06M 1.56%
+36,740
New +$1.01M
ACGL icon
27
Arch Capital
ACGL
$33.6B
$1.02M 1.5%
+16,290
New +$909K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 1.5%
+11,499
New +$1.1M
MNST icon
29
Monster Beverage
MNST
$88.5B
$1.02M 1.49%
+20,024
New +$970K
V icon
30
Visa
V
$677B
$927K 1.36%
+4,461
New +$900K
FANG icon
31
Diamondback Energy
FANG
$52.7B
$918K 1.35%
+6,712
New +$981K
AMT icon
32
American Tower
AMT
$80.4B
$901K 1.32%
+4,254
New +$885K
BAP icon
33
Credicorp
BAP
$30.7B
$800K 1.17%
+5,894
New +$835K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$792K 1.16%
+2,985
New +$728K
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$792K 1.16%
+30,623
New +$755K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$775K 1.14%
+6,144
New +$767K
CMCSA icon
37
Comcast
CMCSA
$90B
$681K 1%
+19,490
New +$645K
WCN
38
Waste Connections
WCN
$42B
$671K 0.98%
+5,064
New +$689K
MA icon
39
Mastercard
MA
$493B
$651K 0.95%
+1,873
New +$617K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$543K 0.8%
+8,722
New +$554K
CVE icon
41
Cenovus Energy
CVE
$52.1B
$537K 0.79%
+27,659
New +$530K
COST icon
42
Costco
COST
$420B
$502K 0.74%
+1,100
New +$538K
IHDG icon
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$474K 0.7%
+13,301
New +$504K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.9B
$459K 0.67%
+6,524
New +$469K
GS icon
45
Goldman Sachs
GS
$303B
$438K 0.64%
+1,277
New +$445K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$361K 0.53%
+24,720
New +$363K
GNK icon
47
Genco Shipping & Trading
GNK
$1.1B
$307K 0.45%
+20,000
New +$289K
ABBV icon
48
AbbVie
ABBV
$435B
$301K 0.44%
+1,863
New +$286K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$229K 0.34%
+3,603
New +$220K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$227K 0.33%
+3,920
New +$226K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cordatus Wealth Management held 111 positions worth $68.2M, down 28% from $94.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cordatus Wealth Management withdrew a net $28.2M in Q4 2022, closing 59 positions. Its most notable exit was Microsoft, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Cordatus Wealth Management opened a new position in Merck worth $5.54M.

  • Cordatus Wealth Management's largest Q4 2022 buy was Merck: 49,979 shares worth $5.54M.
  • Cordatus Wealth Management fully exited Microsoft in Q4 2022, selling an estimated $10.3M.
  • Cordatus Wealth Management's ten largest holdings make up 44% of its $68.2M portfolio in Q4 2022.
  • Cordatus Wealth Management opened 52 new positions and closed 59 in Q4 2022.
  • Cordatus Wealth Management's portfolio value fell 28% quarter-over-quarter to $68.2M.

Based on Cordatus Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.