We are live on ! Find out more
CWM

Cordatus Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.8M
Cap. Flow
-$20.4M
Cap. Flow %
-11.9%
Top 10 Hldgs %
28.19%
Holding
144
New
22
Increased
42
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.04M
2
ILMN icon
Illumina
ILMN
+$3.87M
3
PAYX icon
Paychex
PAYX
+$3.71M
4
ZTS icon
Zoetis
ZTS
+$3.69M
5
TGT icon
Target
TGT
+$2.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.54M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.25M
3
AVGO icon
Broadcom
AVGO
+$4.23M
4
AMAT icon
Applied Materials
AMAT
+$3.81M
5
BNY
Bank of New York Mellon
BNY
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.52%
3 Healthcare 12.05%
4 Consumer Staples 10.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.09M 0.64%
7,815
+122
+2% +$16.9K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.05M 0.61%
8,271
-99
-1% -$12.4K
NEE icon
53
NextEra Energy
NEE
$175B
$1.02M 0.6%
19,988
+488
+3% +$24K
EXC icon
54
Exelon
EXC
$46.5B
$998K 0.58%
29,192
-1,303
-4% -$46K
MDT icon
55
Medtronic
MDT
$110B
$949K 0.55%
9,747
+287
+3% +$26.2K
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$942K 0.55%
6,249
+199
+3% +$30K
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$932K 0.54%
+31,207
New +$912K
NI icon
58
NiSource
NI
$20.5B
$885K 0.52%
30,713
-1,374
-4% -$38.7K
LOW icon
59
Lowe's Companies
LOW
$122B
$883K 0.52%
8,754
+291
+3% +$30.7K
KMI icon
60
Kinder Morgan
KMI
$69.4B
$876K 0.51%
41,975
-63,973
-60% -$1.29M
BDX icon
61
Becton Dickinson
BDX
$49.1B
$872K 0.51%
3,549
+120
+3% +$27.9K
ADP icon
62
Automatic Data Processing
ADP
$109B
$865K 0.51%
5,229
+118
+2% +$19.2K
ABT icon
63
Abbott
ABT
$186B
$843K 0.49%
10,024
+224
+2% +$17.6K
DGX icon
64
Quest Diagnostics
DGX
$26.2B
$842K 0.49%
8,271
-410
-5% -$39.4K
GD icon
65
General Dynamics
GD
$105B
$833K 0.49%
4,579
+168
+4% +$28.9K
CB icon
66
Chubb
CB
$136B
$831K 0.49%
5,639
+168
+3% +$24.3K
ADI icon
67
Analog Devices
ADI
$185B
$829K 0.48%
7,346
-9,110
-55% -$987K
CSCO icon
68
Cisco
CSCO
$477B
$827K 0.48%
15,114
+338
+2% +$18.7K
OMC icon
69
Omnicom Group
OMC
$22.7B
$813K 0.47%
9,916
-443
-4% -$35K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$806K 0.47%
11,097
+836
+8% +$60.1K
CLX icon
71
Clorox
CLX
$12.8B
$800K 0.47%
5,225
-8,646
-62% -$1.32M
T icon
72
AT&T
T
$162B
$787K 0.46%
31,113
+979
+3% +$23.5K
WEC icon
73
WEC Energy
WEC
$35B
$753K 0.44%
9,038
+222
+3% +$17.8K
AEP icon
74
American Electric Power
AEP
$67.9B
$752K 0.44%
8,539
-384
-4% -$33.1K
ES icon
75
Eversource Energy
ES
$27B
$749K 0.44%
9,886
+246
+3% +$18K
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cordatus Wealth Management held 144 positions worth $171M, down 5.9% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cordatus Wealth Management withdrew a net $20.4M in Q2 2019, closing 29 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $7.54M position sold in full.

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

Against the trend, Cordatus Wealth Management opened a new position in Moody's worth $4.15M.

  • Cordatus Wealth Management's largest Q2 2019 buy was Moody's: 21,271 shares worth $4.15M.
  • Cordatus Wealth Management added most to Paychex in Q2 2019, an estimated $3.71M increase.
  • Cordatus Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.62M.
  • Cordatus Wealth Management fully exited Eli Lilly in Q2 2019, selling an estimated $7.54M.
  • Cordatus Wealth Management's ten largest holdings make up 28% of its $171M portfolio in Q2 2019.
  • Cordatus Wealth Management opened 22 new positions and closed 29 in Q2 2019.
  • Cordatus Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $171M.

Based on Cordatus Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.