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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
+15.55%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$41.8M
Cap. Flow
+$24.3M
Cap. Flow %
13.34%
Top 10 Hldgs %
26.38%
Holding
134
New
35
Increased
52
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.26M
2
PYPL icon
PayPal
PYPL
+$3.91M
3
BNY
Bank of New York Mellon
BNY
+$3.7M
4
AMAT icon
Applied Materials
AMAT
+$3.65M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.8M
2
MRK icon
Merck
MRK
+$4.71M
3
ILMN icon
Illumina
ILMN
+$3.39M
4
MA icon
Mastercard
MA
+$3.24M
5
AMT icon
American Tower
AMT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 13.4%
3 Healthcare 13.18%
4 Industrials 9.62%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$1.47M 0.81%
28,310
+18,638
+193% +$844K
WMT icon
52
Walmart Inc
WMT
$890B
$1.42M 0.78%
43,707
+1,725
+4% +$55.9K
CDK
53
DELISTED
CDK Global, Inc.
CDK
$1.32M 0.72%
+22,365
New +$1.22M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.18M 0.65%
17,392
-1,240
-7% -$79.6K
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$1.11M 0.61%
+16,837
New +$1.11M
TROW icon
56
T. Rowe Price
TROW
$24.3B
$1.09M 0.6%
+10,933
New +$1.05M
EXC icon
57
Exelon
EXC
$47B
$1.09M 0.6%
+30,495
New +$1.04M
DE icon
58
Deere & Co
DE
$168B
$1.08M 0.59%
+6,765
New +$1.08M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.07M 0.59%
7,693
+911
+13% +$122K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.03M 0.57%
8,370
-1,072
-11% -$129K
MCHP icon
61
Microchip Technology
MCHP
$46B
$1.02M 0.56%
+24,676
New +$1.02M
PEP icon
62
PepsiCo
PEP
$190B
$1.01M 0.56%
8,286
+3,160
+62% +$360K
NEE icon
63
NextEra Energy
NEE
$177B
$942K 0.52%
19,500
+1,368
+8% +$62.5K
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$940K 0.52%
+17,681
New +$951K
LOW icon
65
Lowe's Companies
LOW
$125B
$926K 0.51%
8,463
+870
+11% +$86.8K
NI icon
66
NiSource
NI
$20.4B
$920K 0.51%
+32,087
New +$865K
OLN icon
67
Olin
OLN
$2.12B
$909K 0.5%
+39,270
New +$939K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$868K 0.48%
6,050
+1,367
+29% +$189K
MDT icon
69
Medtronic
MDT
$112B
$862K 0.47%
9,460
-15,167
-62% -$1.36M
BDX icon
70
Becton Dickinson
BDX
$48.2B
$835K 0.46%
3,429
+278
+9% +$65.7K
ADP icon
71
Automatic Data Processing
ADP
$108B
$816K 0.45%
5,111
-9,135
-64% -$1.33M
CSCO icon
72
Cisco
CSCO
$479B
$798K 0.44%
14,776
+1,054
+8% +$51.2K
ABT icon
73
Abbott
ABT
$187B
$783K 0.43%
9,800
+616
+7% +$45.8K
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$781K 0.43%
+8,681
New +$752K
CB icon
75
Chubb
CB
$135B
$766K 0.42%
5,471
+910
+20% +$121K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cordatus Wealth Management held 134 positions worth $182M, up 30% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management deployed $24.3M of net new capital in Q1 2019, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 10,350 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $4.8M trimmed.

  • Cordatus Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 10,350 shares worth $4.25M.
  • Cordatus Wealth Management added most to 3M in Q1 2019, an estimated $1.45M increase.
  • Cordatus Wealth Management's biggest Q1 2019 reduction was Sysco, cutting an estimated $4.8M.
  • Cordatus Wealth Management fully exited Illumina in Q1 2019, selling an estimated $3.39M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
  • Cordatus Wealth Management opened 35 new positions and closed 12 in Q1 2019.
  • Cordatus Wealth Management's portfolio value rose 30% quarter-over-quarter to $182M.

Based on Cordatus Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.