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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
-4.57%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
102.71%
Top 10 Hldgs %
37.92%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.57M
2
MRK icon
Merck
MRK
+$6.83M
3
MA icon
Mastercard
MA
+$6.8M
4
SYY icon
Sysco
SYY
+$5.67M
5
PG icon
Procter & Gamble
PG
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 12.91%
3 Consumer Staples 10.95%
4 Consumer Discretionary 10.07%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.5B
$693K 0.49%
+3,151
New +$731K
AEP icon
52
American Electric Power
AEP
$68.7B
$674K 0.48%
+9,019
New +$677K
ABT icon
53
Abbott
ABT
$186B
$664K 0.47%
+9,184
New +$645K
ALGN icon
54
Align Technology
ALGN
$12.1B
$651K 0.46%
+3,110
New +$786K
AMGN icon
55
Amgen
AMGN
$220B
$651K 0.46%
+3,342
New +$652K
AFL icon
56
Aflac
AFL
$63.3B
$607K 0.43%
+13,319
New +$592K
CSCO icon
57
Cisco
CSCO
$479B
$595K 0.42%
+13,722
New +$628K
ITW icon
58
Illinois Tool Works
ITW
$85B
$593K 0.42%
+4,683
New +$617K
CB icon
59
Chubb
CB
$136B
$589K 0.42%
+4,561
New +$589K
ES icon
60
Eversource Energy
ES
$27.4B
$581K 0.41%
+8,937
New +$582K
ADI icon
61
Analog Devices
ADI
$191B
$575K 0.41%
+6,701
New +$580K
PEP icon
62
PepsiCo
PEP
$190B
$566K 0.4%
+5,126
New +$578K
WEC icon
63
WEC Energy
WEC
$35.3B
$566K 0.4%
+8,175
New +$574K
MMM icon
64
3M
MMM
$94.4B
$546K 0.39%
+3,424
New +$568K
GD icon
65
General Dynamics
GD
$105B
$538K 0.38%
+3,422
New +$613K
NVS icon
66
Novartis
NVS
$297B
$538K 0.38%
+6,996
New +$545K
T icon
67
AT&T
T
$163B
$536K 0.38%
+24,865
New +$579K
VFC icon
68
VF Corp
VFC
$5.82B
$532K 0.38%
+7,916
New +$606K
LIN icon
69
Linde
LIN
$226B
$513K 0.37%
+3,289
New +$520K
JPM icon
70
JPMorgan Chase
JPM
$951B
$499K 0.36%
+5,111
New +$545K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.33T
$483K 0.34%
+9,320
New +$499K
CVX icon
72
Chevron
CVX
$367B
$473K 0.34%
+4,345
New +$503K
CL icon
73
Colgate-Palmolive
CL
$74.2B
$467K 0.33%
+7,850
New +$491K
ACN icon
74
Accenture
ACN
$106B
$466K 0.33%
+3,306
New +$523K
USB icon
75
US Bancorp
USB
$99.7B
$463K 0.33%
+10,123
New +$521K
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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 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

Cordatus Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cordatus Wealth Management, which disclosed 99 positions worth $140M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Eli Lilly: 76,737 shares worth $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Staples.

  • Cordatus Wealth Management's largest Q4 2018 buy was Eli Lilly: 76,737 shares worth $8.88M.
  • Cordatus Wealth Management's ten largest holdings make up 38% of its $140M portfolio in Q4 2018.
  • Cordatus Wealth Management disclosed 99 positions in Q4 2018, its first 13F filing on record.

Based on Cordatus Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.