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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
-1.14%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$156M
(-59%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-141.22%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
146
New
1
Increased
7
Reduced
48
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.99M |
| 2 |
American Tower
AMT
|
+$298K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$41.3K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.79M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.37M |
| 5 |
PepsiCo
PEP
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Communication Services | 12.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.98% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.35M | 1.24% |
32,842
+954
| +3% | +$41.3K |
|
27
Eversource Energy
ES
$27.2B
| $1.18M | 1.08% |
20,339
-566
| -3% | -$37.7K |
|
28
Netflix
NFLX
$309B
| $1.12M | 1.02% |
29,590
-460
| -2% | -$19.5K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.05M | 0.96% |
23,652
+82
| +0.3% | +$3.85K |
|
30
ConocoPhillips
COP
$141B
| $701K | 0.64% |
5,850
-160
| -3% | -$18.6K |
|
31
EOG Resources
EOG
$70.7B
| $675K | 0.62% |
5,328
-132
| -2% | -$16.8K |
|
32
ExxonMobil
XOM
$634B
| $642K | 0.59% |
5,461
-132
| -2% | -$14.5K |
|
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $596K | 0.54% |
15,391
+464
| +3% | +$18.4K |
|
34
Prologis
PLD
$133B
| $554K | 0.51% |
4,935
-112
| -2% | -$13.7K |
|
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $543K | 0.5% |
7,599
+212
| +3% | +$16.1K |
|
36
Novartis
NVS
$297B
| $523K | 0.48% |
5,132
-473
| -8% | -$48K |
|
37
Crown Castle
CCI
$32.2B
| $464K | 0.42% |
5,041
-120
| -2% | -$12.4K |
|
38
Sanofi
SNY
$104B
| $461K | 0.42% |
8,601
-925
| -10% | -$49.3K |
|
39
Alibaba
BABA
$308B
| $452K | 0.41% |
5,212
-546
| -9% | -$50K |
|
40
AB InBev
BUD
$165B
| $437K | 0.4% |
7,904
-858
| -10% | -$48.6K |
|
41
Duke Energy
DUK
$97.3B
| $394K | 0.36% |
4,471
-90
| -2% | -$8.25K |
|
42
HDFC Bank
HDB
$121B
| $371K | 0.34% |
12,582
-1,460
| -10% | -$47.6K |
|
43
Dominion Energy
D
$59.3B
| $338K | 0.31% |
7,570
-119
| -2% | -$5.91K |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $320K | 0.29% |
4,679
-402
| -8% | -$28.6K |
|
45
ASML
ASML
$669B
| $297K | 0.27% |
505
-418
| -45% | -$278K |
|
46
Goldman Sachs
GS
$303B
| $291K | 0.27% |
900
-10
| -1% | -$3.34K |
|
47
Neurocrine Biosciences
NBIX
$16.6B
| $286K | 0.26% |
2,545
-51
| -2% | -$5.37K |
|
48
Genco Shipping & Trading
GNK
$1.1B
| $280K | 0.26% |
20,000
| – | – |
|
49
Performance Food Group
PFGC
$18B
| $254K | 0.23% |
4,314
-97
| -2% | -$5.87K |
|
50
Jazz Pharmaceuticals
JAZZ
$16.7B
| $245K | 0.22% |
1,893
-37
| -2% | -$4.93K |
|
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Cordatus Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cordatus Wealth Management held 146 positions worth $109M, down 59% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cordatus Wealth Management withdrew a net $155M in Q3 2023, closing 87 positions and reducing 48 holdings. Its most notable exit was Apple, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $3.77M.
- Cordatus Wealth Management's largest Q3 2023 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 58,163 shares worth $3.77M.
- Cordatus Wealth Management added most to American Tower in Q3 2023, an estimated $298K increase.
- Cordatus Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $407K.
- Cordatus Wealth Management fully exited Apple in Q3 2023, selling an estimated $15.9M.
- Cordatus Wealth Management's ten largest holdings make up 58% of its $109M portfolio in Q3 2023.
- Cordatus Wealth Management opened 1 new position and closed 87 in Q3 2023.
- Cordatus Wealth Management's portfolio value fell 59% quarter-over-quarter to $109M.
Based on Cordatus Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.