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
+7.56%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$187M
Cap. Flow
+$175M
Cap. Flow %
65.68%
Top 10 Hldgs %
35.03%
Holding
169
New
111
Increased
27
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
AAPL icon
Apple
AAPL
+$14.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.99M
2
MSCI icon
MSCI
MSCI
+$3.51M
3
FOXA icon
Fox Class A
FOXA
+$3.19M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 10.7%
3 Healthcare 10.43%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.05M 1.15%
+19,373
New +$3.11M
NEE icon
27
NextEra Energy
NEE
$177B
$3.02M 1.14%
40,686
+5,683
+16% +$430K
ADI icon
28
Analog Devices
ADI
$190B
$2.86M 1.08%
+14,686
New +$2.72M
ACN icon
29
Accenture
ACN
$108B
$2.74M 1.03%
8,880
+1,716
+24% +$499K
V icon
30
Visa
V
$677B
$2.63M 0.99%
11,089
+7,370
+198% +$1.69M
ABT icon
31
Abbott
ABT
$187B
$2.63M 0.99%
+24,079
New +$2.57M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$2.61M 0.98%
+37,960
New +$2.41M
APD icon
33
Air Products & Chemicals
APD
$67.6B
$2.5M 0.94%
+8,330
New +$2.37M
MDT icon
34
Medtronic
MDT
$112B
$2.42M 0.91%
27,410
+6,721
+32% +$579K
PAYX icon
35
Paychex
PAYX
$42.7B
$2.27M 0.86%
+20,340
New +$2.22M
MRK icon
36
Merck
MRK
$318B
$2.24M 0.84%
19,443
+16,537
+569% +$1.88M
ADP icon
37
Automatic Data Processing
ADP
$108B
$2.24M 0.84%
+10,187
New +$2.2M
BAC icon
38
Bank of America
BAC
$442B
$2.24M 0.84%
+77,946
New +$2.22M
COST icon
39
Costco
COST
$420B
$2.18M 0.82%
4,044
+2,917
+259% +$1.48M
MA icon
40
Mastercard
MA
$493B
$2.17M 0.82%
5,530
+4,140
+298% +$1.55M
BDX icon
41
Becton Dickinson
BDX
$48.2B
$2.14M 0.81%
+8,120
New +$2.06M
AFL icon
42
Aflac
AFL
$62.6B
$2.11M 0.79%
+30,181
New +$2.02M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$2.06M 0.77%
+84,936
New +$2.03M
C icon
44
Citigroup
C
$226B
$2.01M 0.76%
+43,687
New +$2.05M
ABBV icon
45
AbbVie
ABBV
$435B
$1.99M 0.75%
14,801
+12,938
+694% +$1.9M
CMCSA icon
46
Comcast
CMCSA
$90B
$1.95M 0.73%
46,970
+26,826
+133% +$1.07M
SBUX icon
47
Starbucks
SBUX
$120B
$1.95M 0.73%
+19,674
New +$2.04M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 0.73%
+5,680
New +$1.85M
AMGN icon
49
Amgen
AMGN
$222B
$1.91M 0.72%
+8,580
New +$1.99M
PFE icon
50
Pfizer
PFE
$153B
$1.87M 0.7%
+51,071
New +$1.99M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cordatus Wealth Management held 169 positions worth $266M, up 239% from $78.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cordatus Wealth Management deployed $175M of net new capital in Q2 2023, opening 111 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 46,298 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.99M trimmed.

  • Cordatus Wealth Management's largest Q2 2023 buy was Microsoft: 46,298 shares worth $15.8M.
  • Cordatus Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $16.6M increase.
  • Cordatus Wealth Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.99M.
  • Cordatus Wealth Management fully exited MSCI in Q2 2023, selling an estimated $3.51M.
  • Cordatus Wealth Management's ten largest holdings make up 35% of its $266M portfolio in Q2 2023.
  • Cordatus Wealth Management opened 111 new positions and closed 24 in Q2 2023.
  • Cordatus Wealth Management's portfolio value rose 239% quarter-over-quarter to $266M.

Based on Cordatus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.