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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
+17.76%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$10.3M
Cap. Flow
+$6.81M
Cap. Flow %
8.68%
Top 10 Hldgs %
40.65%
Holding
76
New
24
Increased
15
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.54M
2
MSCI icon
MSCI
MSCI
+$3.31M
3
FOXA icon
Fox Class A
FOXA
+$3.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.63M
5
TSLA icon
Tesla
TSLA
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.08M
2
MCK icon
McKesson
MCK
+$2.9M
3
CTVA icon
Corteva
CTVA
+$2.69M
4
LIN icon
Linde
LIN
+$2.22M
5
FDX icon
FedEx
FDX
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 15.94%
3 Communication Services 13.33%
4 Technology 10.35%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
26
10x Genomics
TXG
$6.61B
$1.22M 1.55%
+21,861
New +$1.02M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 1.54%
11,649
+150
+1% +$14.5K
CRWD icon
28
CrowdStrike
CRWD
$218B
$1.2M 1.52%
+34,836
New +$1.01M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.09M 1.38%
39,100
+14,380
+58% +$311K
BKNG icon
30
Booking.com
BKNG
$161B
$1.08M 1.38%
+10,225
New +$995K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 1.32%
22,690
-1,492
-6% -$67.9K
YUMC icon
32
Yum China
YUMC
$16.3B
$918K 1.17%
+14,475
New +$874K
TCOM icon
33
Trip.com Group
TCOM
$29.1B
$912K 1.16%
+24,218
New +$900K
DKNG icon
34
DraftKings
DKNG
$11.9B
$906K 1.15%
+46,807
New +$778K
AMT icon
35
American Tower
AMT
$80.4B
$897K 1.14%
4,388
+134
+3% +$28.1K
SPOT icon
36
Spotify
SPOT
$100B
$886K 1.13%
+6,633
New +$759K
V icon
37
Visa
V
$677B
$838K 1.07%
3,719
-742
-17% -$165K
MET icon
38
MetLife
MET
$62.1B
$824K 1.05%
+14,215
New +$959K
EQR icon
39
Equity Residential
EQR
$25.1B
$808K 1.03%
+13,465
New +$827K
CMCSA icon
40
Comcast
CMCSA
$90B
$764K 0.97%
20,144
+654
+3% +$24.7K
JEF icon
41
Jefferies Financial Group
JEF
$13.1B
$725K 0.92%
+22,832
New +$825K
HTHT icon
42
Huazhu Hotels Group
HTHT
$13B
$635K 0.81%
+12,963
New +$628K
UBS icon
43
UBS Group
UBS
$176B
$605K 0.77%
+28,355
New +$592K
IHDG icon
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$561K 0.71%
14,223
+922
+7% +$35.1K
COST icon
45
Costco
COST
$420B
$560K 0.71%
1,127
+27
+2% +$13.2K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.4B
$508K 0.65%
7,051
+527
+8% +$39.2K
MA icon
47
Mastercard
MA
$493B
$505K 0.64%
1,390
-483
-26% -$175K
CVE icon
48
Cenovus Energy
CVE
$52.1B
$480K 0.61%
27,469
-190
-0.7% -$3.49K
GNK icon
49
Genco Shipping & Trading
GNK
$1.1B
$313K 0.4%
20,000
– –
MRK icon
50
Merck
MRK
$318B
$309K 0.39%
2,906
-47,073
-94% -$5.08M
1
2
3 4

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 2023 Portfolio in Review

As of Q1 2023, Cordatus Wealth Management held 76 positions worth $78.5M, up 15% from $68.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cordatus Wealth Management deployed $6.81M of net new capital in Q1 2023, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 20,804 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $5.08M trimmed.

  • Cordatus Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 20,804 shares worth $4.41M.
  • Cordatus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $469K increase.
  • Cordatus Wealth Management's biggest Q1 2023 reduction was Merck, cutting an estimated $5.08M.
  • Cordatus Wealth Management fully exited McKesson in Q1 2023, selling an estimated $2.9M.
  • Cordatus Wealth Management's ten largest holdings make up 41% of its $78.5M portfolio in Q1 2023.
  • Cordatus Wealth Management opened 24 new positions and closed 18 in Q1 2023.
  • Cordatus Wealth Management's portfolio value rose 15% quarter-over-quarter to $78.5M.

Based on Cordatus Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.