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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
+4.88%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.3M
Cap. Flow
+$14.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
26.25%
Holding
138
New
23
Increased
60
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.66M
2
DIS icon
Walt Disney
DIS
+$4.54M
3
FIS icon
Fidelity National Information Services
FIS
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.54M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.02M
2
PYPL icon
PayPal
PYPL
+$4.7M
3
ILMN icon
Illumina
ILMN
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
ROP icon
Roper Technologies
ROP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 12.68%
3 Healthcare 11.2%
4 Consumer Staples 10.48%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$1.42M 0.74%
25,666
-1,430
-5% -$77.1K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.41M 0.74%
3,624
-167
-4% -$62.8K
SMG icon
53
ScottsMiracle-Gro
SMG
$3.66B
$1.4M 0.73%
13,768
-767
-5% -$80.3K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$1.3M 0.68%
10,041
+2,226
+28% +$293K
PEP icon
55
PepsiCo
PEP
$190B
$1.28M 0.67%
9,365
+870
+10% +$116K
NEE icon
56
NextEra Energy
NEE
$177B
$1.24M 0.65%
21,364
+1,376
+7% +$74.5K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.23M 0.64%
17,414
+442
+3% +$31.8K
MDT icon
58
Medtronic
MDT
$112B
$1.16M 0.61%
10,668
+921
+9% +$96.1K
DE icon
59
Deere & Co
DE
$168B
$1.11M 0.58%
+6,561
New +$1.05M
ITW icon
60
Illinois Tool Works
ITW
$85.3B
$1.09M 0.57%
6,959
+710
+11% +$108K
KLAC icon
61
KLA
KLAC
$259B
$1.09M 0.57%
+68,220
New +$953K
CME icon
62
CME Group
CME
$94.8B
$1.07M 0.56%
+5,063
New +$1.06M
LOW icon
63
Lowe's Companies
LOW
$125B
$1.06M 0.56%
9,667
+913
+10% +$96.4K
WDC icon
64
Western Digital
WDC
$150B
$1.05M 0.55%
+23,303
New +$995K
CB icon
65
Chubb
CB
$135B
$1.03M 0.54%
6,401
+762
+14% +$118K
CVS icon
66
CVS Health
CVS
$122B
$1.01M 0.53%
+16,052
New +$951K
BDX icon
67
Becton Dickinson
BDX
$48.7B
$974K 0.51%
3,948
+399
+11% +$98.5K
GD icon
68
General Dynamics
GD
$106B
$936K 0.49%
5,122
+543
+12% +$101K
PAYX icon
69
Paychex
PAYX
$42.7B
$924K 0.48%
11,165
-60,398
-84% -$5.02M
ES icon
70
Eversource Energy
ES
$27.2B
$917K 0.48%
10,728
+842
+9% +$66.9K
SYY icon
71
Sysco
SYY
$40.3B
$909K 0.47%
11,450
+872
+8% +$64K
JPM icon
72
JPMorgan Chase
JPM
$950B
$907K 0.47%
7,710
+1,359
+21% +$154K
ABT icon
73
Abbott
ABT
$187B
$904K 0.47%
10,801
+777
+8% +$66K
CLX icon
74
Clorox
CLX
$12.7B
$883K 0.46%
5,815
+590
+11% +$93.3K
NI icon
75
NiSource
NI
$20.4B
$871K 0.45%
29,102
-1,611
-5% -$47.3K
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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FC
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MCM
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Cordatus Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cordatus Wealth Management held 138 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management deployed $14.8M of net new capital in Q3 2019, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Danaher: 37,214 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $5.02M trimmed.

  • Cordatus Wealth Management's largest Q3 2019 buy was Danaher: 37,214 shares worth $4.76M.
  • Cordatus Wealth Management added most to Microsoft in Q3 2019, an estimated $3.64M increase.
  • Cordatus Wealth Management's biggest Q3 2019 reduction was Paychex, cutting an estimated $5.02M.
  • Cordatus Wealth Management fully exited PayPal in Q3 2019, selling an estimated $4.7M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q3 2019.
  • Cordatus Wealth Management opened 23 new positions and closed 20 in Q3 2019.
  • Cordatus Wealth Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Cordatus Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.