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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
+14.38%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.1M
Cap. Flow
+$3.31M
Cap. Flow %
2.4%
Top 10 Hldgs %
58.35%
Holding
66
New
11
Increased
27
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.92M
2
SPGI icon
S&P Global
SPGI
+$2.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.04M
5
ZTS icon
Zoetis
ZTS
+$1.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
MDT icon
Medtronic
MDT
+$1.46M
4
ES icon
Eversource Energy
ES
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 13.78%
3 Healthcare 9.72%
4 Communication Services 8.86%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.8M 1.3%
29,620
+90
+0.3% +$5.07K
ZTS icon
27
Zoetis
ZTS
$30B
$1.72M 1.24%
+10,134
New +$1.9M
CB icon
28
Chubb
CB
$135B
$1.68M 1.22%
6,488
-25
-0.4% -$6.15K
AMT icon
29
American Tower
AMT
$80.4B
$1.54M 1.12%
7,792
-26
-0.3% -$5.18K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.29M 0.94%
25,496
+882
+4% +$42.5K
TSLA icon
31
Tesla
TSLA
$1.3T
$1.17M 0.85%
6,676
+167
+3% +$32.6K
ASML icon
32
ASML
ASML
$669B
$892K 0.65%
919
+29
+3% +$25.7K
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$740K 0.54%
16,107
+137
+0.9% +$5.98K
COP icon
34
ConocoPhillips
COP
$141B
$730K 0.53%
5,734
+48
+0.8% +$5.47K
EOG icon
35
EOG Resources
EOG
$70.7B
$672K 0.49%
5,255
+50
+1% +$5.84K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.4B
$639K 0.46%
7,513
-353
-4% -$28.5K
XOM icon
37
ExxonMobil
XOM
$634B
$627K 0.45%
5,399
+63
+1% +$6.59K
NVS icon
38
Novartis
NVS
$297B
$500K 0.36%
5,167
+258
+5% +$26.5K
MDT icon
39
Medtronic
MDT
$112B
$481K 0.35%
5,516
-17,160
-76% -$1.46M
BUD icon
40
AB InBev
BUD
$165B
$480K 0.35%
7,902
+404
+5% +$25.3K
SMCI icon
41
Super Micro Computer
SMCI
$20.1B
$463K 0.34%
+4,580
New +$336K
DUK icon
42
Duke Energy
DUK
$97.3B
$423K 0.31%
4,375
+33
+0.8% +$3.13K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$415K 0.3%
4,783
+87
+2% +$7.22K
BLDR icon
44
Builders FirstSource
BLDR
$8.04B
$398K 0.29%
1,909
-30
-2% -$5.54K
GS icon
45
Goldman Sachs
GS
$303B
$376K 0.27%
900
– –
SNY icon
46
Sanofi
SNY
$104B
$358K 0.26%
+7,366
New +$360K
EWBC icon
47
East-West Bancorp
EWBC
$18B
$351K 0.25%
4,436
-48
-1% -$3.52K
NBIX icon
48
Neurocrine Biosciences
NBIX
$16.6B
$344K 0.25%
2,492
-21
-0.8% -$2.87K
PLD icon
49
Prologis
PLD
$133B
$329K 0.24%
2,527
-58
-2% -$7.58K
VST icon
50
Vistra
VST
$47.4B
$289K 0.21%
+4,147
New +$205K
1
2
3

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AWM
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EGP
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FIM
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GSIAS
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EIA
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BRF
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FC
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MCM
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Cordatus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cordatus Wealth Management held 66 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cordatus Wealth Management's Q1 2024 filing shows 11 new, 27 increased, 20 reduced and 6 closed positions. Its largest new stake was Adobe: 5,091 shares worth $2.57M. The largest sale was Alphabet (Google) Class C, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cordatus Wealth Management's largest Q1 2024 buy was Adobe: 5,091 shares worth $2.57M.
  • Cordatus Wealth Management added most to UnitedHealth in Q1 2024, an estimated $1.01M increase.
  • Cordatus Wealth Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.86M.
  • Cordatus Wealth Management fully exited Eversource Energy in Q1 2024, selling an estimated $1.17M.
  • Cordatus Wealth Management's ten largest holdings make up 58% of its $138M portfolio in Q1 2024.
  • Cordatus Wealth Management opened 11 new positions and closed 6 in Q1 2024.
  • Cordatus Wealth Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Cordatus Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.