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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
+4.22%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
44.58%
Top 10 Hldgs %
42.14%
Holding
125
New
65
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.15M
4
WMT icon
Walmart Inc
WMT
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
PLD icon
Prologis
PLD
+$329K
3
AMT icon
American Tower
AMT
+$295K
4
CCI icon
Crown Castle
CCI
+$237K
5
FIVE icon
Five Below
FIVE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 9.41%
3 Healthcare 8.69%
4 Consumer Staples 7.7%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$85.3B
$2.84M 1.06%
+11,976
New +$2.96M
NKE icon
27
Nike
NKE
$61.9B
$2.62M 0.98%
+34,732
New +$3.23M
ABBV icon
28
AbbVie
ABBV
$435B
$2.61M 0.98%
15,192
+2,100
+16% +$348K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.6M 0.97%
53,288
-98
-0.2% -$4.79K
C icon
30
Citigroup
C
$226B
$2.54M 0.95%
+40,021
New +$2.47M
NEE icon
31
NextEra Energy
NEE
$177B
$2.46M 0.92%
34,737
-1,813
-5% -$129K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.41M 0.9%
4,434
-14,055
-76% -$7.36M
MA icon
33
Mastercard
MA
$493B
$2.41M 0.9%
5,462
+52
+1% +$23.7K
MRK icon
34
Merck
MRK
$318B
$2.35M 0.88%
18,981
+196
+1% +$25.2K
PAYX icon
35
Paychex
PAYX
$42.7B
$2.32M 0.87%
+19,560
New +$2.39M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 0.86%
+72,486
New +$2.28M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.85%
4,517
+30
+0.7% +$14.6K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.25M 0.84%
66,120
+846
+1% +$29.1K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$2.19M 0.82%
+22,608
New +$2.09M
SPGI icon
40
S&P Global
SPGI
$120B
$2.09M 0.78%
4,683
-160
-3% -$68.6K
LMT icon
41
Lockheed Martin
LMT
$136B
$2.07M 0.78%
+4,439
New +$2.05M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.03M 0.76%
52,953
+348
+0.7% +$13.1K
NFLX icon
43
Netflix
NFLX
$309B
$2.02M 0.76%
29,870
+250
+0.8% +$15.6K
HD icon
44
Home Depot
HD
$355B
$1.91M 0.71%
+5,533
New +$1.89M
SBUX icon
45
Starbucks
SBUX
$120B
$1.75M 0.66%
+22,514
New +$1.83M
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.73M 0.65%
+12,606
New +$1.8M
FDS icon
47
Factset
FDS
$10.2B
$1.7M 0.64%
+4,169
New +$1.77M
BLK icon
48
Blackrock
BLK
$176B
$1.7M 0.64%
2,154
-4
-0.2% -$3.12K
ZTS icon
49
Zoetis
ZTS
$30.5B
$1.68M 0.63%
9,698
-436
-4% -$72.6K
CMCSA icon
50
Comcast
CMCSA
$90B
$1.66M 0.62%
42,402
+135
+0.3% +$5.28K
1
2
3 4 5

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FIM
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GSIAS
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EIA
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BRF
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MCM
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Cordatus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cordatus Wealth Management held 125 positions worth $267M, up 93% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cordatus Wealth Management deployed $119M of net new capital in Q2 2024, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 44,311 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M trimmed.

  • Cordatus Wealth Management's largest Q2 2024 buy was Microsoft: 44,311 shares worth $19.8M.
  • Cordatus Wealth Management added most to Adobe in Q2 2024, an estimated $1.84M increase.
  • Cordatus Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Cordatus Wealth Management fully exited Prologis in Q2 2024, selling an estimated $329K.
  • Cordatus Wealth Management's ten largest holdings make up 42% of its $267M portfolio in Q2 2024.
  • Cordatus Wealth Management opened 65 new positions and closed 4 in Q2 2024.
  • Cordatus Wealth Management's portfolio value rose 93% quarter-over-quarter to $267M.

Based on Cordatus Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.