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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
+8.12%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.31M
Cap. Flow
-$2.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
51
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M
3
LMT icon
Lockheed Martin
LMT
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
T icon
AT&T
T
+$2.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$4.28M
3
TWTR
Twitter, Inc.
TWTR
+$2.99M
4
TT icon
Trane Technologies
TT
+$2.76M
5
MDLZ icon
Mondelez International
MDLZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 13.07%
3 Financials 12.5%
4 Consumer Staples 10.58%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$1.47M 0.73%
8,198
+1,239
+18% +$210K
NEE icon
52
NextEra Energy
NEE
$177B
$1.46M 0.73%
24,176
+2,812
+13% +$164K
LRCX icon
53
Lam Research
LRCX
$388B
$1.44M 0.72%
+49,100
New +$1.3M
LOW icon
54
Lowe's Companies
LOW
$124B
$1.35M 0.67%
11,282
+1,615
+17% +$185K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.3M 0.65%
16,988
-426
-2% -$31.2K
JPM icon
56
JPMorgan Chase
JPM
$948B
$1.28M 0.64%
9,197
+1,487
+19% +$191K
ROKU icon
57
Roku
ROKU
$22.6B
$1.28M 0.64%
+9,541
New +$1.31M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$1.25M 0.62%
11,807
-3,456
-23% -$356K
BDX icon
59
Becton Dickinson
BDX
$48.4B
$1.24M 0.62%
4,679
+731
+19% +$182K
AMGN icon
60
Amgen
AMGN
$220B
$1.21M 0.6%
5,028
+740
+17% +$163K
GD icon
61
General Dynamics
GD
$105B
$1.13M 0.56%
6,407
+1,285
+25% +$231K
SYY icon
62
Sysco
SYY
$40B
$1.13M 0.56%
13,203
+1,753
+15% +$142K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.13M 0.56%
6,600
-5,649
-46% -$935K
PAYX icon
64
Paychex
PAYX
$42.5B
$1.11M 0.55%
13,096
+1,931
+17% +$163K
SMG icon
65
ScottsMiracle-Gro
SMG
$3.71B
$1.11M 0.55%
10,492
-3,276
-24% -$335K
CLX icon
66
Clorox
CLX
$12.7B
$1.08M 0.54%
7,061
+1,246
+21% +$186K
ATO icon
67
Atmos Energy
ATO
$29.1B
$1.08M 0.54%
9,683
+3,232
+50% +$354K
VFC icon
68
VF Corp
VFC
$5.81B
$1.08M 0.54%
10,852
+1,441
+15% +$129K
ABT icon
69
Abbott
ABT
$186B
$1.08M 0.54%
12,393
+1,592
+15% +$133K
RTX icon
70
RTX Corp
RTX
$299B
$1.05M 0.52%
11,163
+1,712
+18% +$155K
ACN icon
71
Accenture
ACN
$106B
$1.05M 0.52%
4,984
+733
+17% +$143K
ES icon
72
Eversource Energy
ES
$27.3B
$1.05M 0.52%
12,329
+1,601
+15% +$133K
GIS icon
73
General Mills
GIS
$19.4B
$1.05M 0.52%
19,564
-6,102
-24% -$321K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.01M 0.5%
+18,147
New +$977K
USB icon
75
US Bancorp
USB
$99.6B
$994K 0.5%
16,762
+2,902
+21% +$168K
1 2
3
4 5

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FIM
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GSIAS
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TPWM
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EIA
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Cordatus Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cordatus Wealth Management held 131 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management's Q4 2019 filing shows 13 new, 51 increased, 50 reduced and 10 closed positions. Its largest new stake was AutoZone: 2,325 shares worth $2.77M. The largest sale was Starbucks, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cordatus Wealth Management's largest Q4 2019 buy was AutoZone: 2,325 shares worth $2.77M.
  • Cordatus Wealth Management added most to Invesco Senior Loan ETF in Q4 2019, an estimated $2.38M increase.
  • Cordatus Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.97M.
  • Cordatus Wealth Management fully exited Starbucks in Q4 2019, selling an estimated $4.4M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $201M portfolio in Q4 2019.
  • Cordatus Wealth Management opened 13 new positions and closed 10 in Q4 2019.
  • Cordatus Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Cordatus Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.