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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
-5.31%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$62M
Cap. Flow
-$45.4M
Cap. Flow %
-32.71%
Top 10 Hldgs %
32.29%
Holding
150
New
29
Increased
41
Reduced
18
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
LLY icon
Eli Lilly
LLY
+$4.13M
3
NFLX icon
Netflix
NFLX
+$3.9M
4
AMZN icon
Amazon
AMZN
+$3.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.91M
2
MCO icon
Moody's
MCO
+$4.75M
3
ZTS icon
Zoetis
ZTS
+$4.48M
4
FIS icon
Fidelity National Information Services
FIS
+$4.11M
5
FISV
Fiserv Inc
FISV
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 18.62%
3 Consumer Staples 12.56%
4 Consumer Discretionary 7.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
$1.1M 0.79%
6,091
+1,505
+33% +$308K
LIN icon
52
Linde
LIN
$226B
$1.08M 0.78%
6,268
+1,657
+36% +$327K
FDS icon
53
Factset
FDS
$10.2B
$1.07M 0.77%
4,125
+989
+32% +$269K
CVX icon
54
Chevron
CVX
$366B
$1.04M 0.75%
14,347
+6,993
+95% +$691K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1M 0.72%
16,526
-462
-3% -$33.7K
NSC icon
56
Norfolk Southern
NSC
$75.1B
$1M 0.72%
6,886
+1,881
+38% +$347K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
$978K 0.7%
+2,003
New +$826K
RTX icon
58
RTX Corp
RTX
$301B
$968K 0.7%
16,309
+5,146
+46% +$436K
NVS icon
59
Novartis
NVS
$297B
$961K 0.69%
11,657
+2,978
+34% +$266K
BLK icon
60
Blackrock
BLK
$176B
$926K 0.67%
2,104
+590
+39% +$291K
RNG icon
61
RingCentral
RNG
$5.28B
$912K 0.66%
+4,302
New +$886K
DXCM icon
62
DexCom
DXCM
$32B
$906K 0.65%
+13,452
New +$837K
MCD icon
63
McDonald's
MCD
$195B
$904K 0.65%
5,468
+1,412
+35% +$278K
VFC icon
64
VF Corp
VFC
$5.89B
$837K 0.6%
15,481
+4,629
+43% +$361K
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
$764K 0.55%
6,623
-6,465
-49% -$716K
CNC icon
66
Centene
CNC
$32.5B
$740K 0.53%
+12,457
New +$756K
NKE icon
67
Nike
NKE
$61.9B
$726K 0.52%
8,774
+1,822
+26% +$170K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$713K 0.51%
+15,667
New +$755K
FTNT icon
69
Fortinet
FTNT
$117B
$690K 0.5%
+34,120
New +$731K
TEAM icon
70
Atlassian
TEAM
$37.8B
$666K 0.48%
+4,852
New +$678K
RGEN icon
71
Repligen
RGEN
$9.25B
$639K 0.46%
+6,618
New +$639K
TSLA icon
72
Tesla
TSLA
$1.3T
$588K 0.42%
+16,845
New +$698K
UNH icon
73
UnitedHealth
UNH
$370B
$560K 0.4%
+2,247
New +$618K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$556K 0.4%
+84,440
New +$533K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$542K 0.39%
9,320
– –
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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MCM
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Cordatus Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cordatus Wealth Management held 150 positions worth $139M, down 31% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cordatus Wealth Management withdrew a net $45.4M in Q1 2020, closing 57 positions and reducing 18 holdings. Its most notable exit was Danaher, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordatus Wealth Management opened a new position in Eli Lilly worth $4.17M.

  • Cordatus Wealth Management's largest Q1 2020 buy was Eli Lilly: 30,091 shares worth $4.17M.
  • Cordatus Wealth Management added most to Apple in Q1 2020, an estimated $4.98M increase.
  • Cordatus Wealth Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $3.31M.
  • Cordatus Wealth Management fully exited Danaher in Q1 2020, selling an estimated $4.91M.
  • Cordatus Wealth Management's ten largest holdings make up 32% of its $139M portfolio in Q1 2020.
  • Cordatus Wealth Management opened 29 new positions and closed 57 in Q1 2020.
  • Cordatus Wealth Management's portfolio value fell 31% quarter-over-quarter to $139M.

Based on Cordatus Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.