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
+25.13%
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
+$42.9M
Cap. Flow
+$15M
Cap. Flow %
8.25%
Top 10 Hldgs %
29.36%
Holding
125
New
32
Increased
42
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.47M
2
MU icon
Micron Technology
MU
+$3.34M
3
BLK icon
Blackrock
BLK
+$2.45M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M
3
CLX icon
Clorox
CLX
+$2.27M
4
COST icon
Costco
COST
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 13.2%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$1.32M 0.73%
6,242
-26
-0.4% -$5.02K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$1.32M 0.73%
+10,675
New +$1.22M
CSCO icon
53
Cisco
CSCO
$479B
$1.31M 0.72%
28,127
-1,404
-5% -$61.6K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.31M 0.72%
+11,761
New +$1.17M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.31M 0.72%
16,534
+8
+0% +$580
CVX icon
56
Chevron
CVX
$366B
$1.3M 0.71%
14,544
+197
+1% +$17.6K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.26M 0.7%
12,617
-965
-7% -$97K
RNG icon
58
RingCentral
RNG
$5.28B
$1.24M 0.68%
4,348
+46
+1% +$11.6K
LYB icon
59
LyondellBasell Industries
LYB
$19.2B
$1.16M 0.64%
+17,569
New +$1.05M
NSC icon
60
Norfolk Southern
NSC
$75.1B
$1.15M 0.63%
6,569
-317
-5% -$53.7K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.62%
18,011
-37,278
-67% -$2.32M
NVS icon
62
Novartis
NVS
$297B
$1.03M 0.57%
11,761
+104
+0.9% +$8.98K
LHX icon
63
L3Harris
LHX
$53.4B
$1.02M 0.56%
5,987
-104
-2% -$19.5K
TSLA icon
64
Tesla
TSLA
$1.3T
$1.01M 0.56%
14,055
-2,790
-17% -$151K
MCD icon
65
McDonald's
MCD
$195B
$993K 0.55%
5,384
-84
-2% -$15.4K
AFL icon
66
Aflac
AFL
$62.6B
$991K 0.55%
+27,516
New +$994K
XYZ
67
Block Inc
XYZ
$47.5B
$977K 0.54%
+9,307
New +$713K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$969K 0.53%
+27,984
New +$953K
FTNT icon
69
Fortinet
FTNT
$117B
$956K 0.53%
34,825
+705
+2% +$17.7K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.66B
$939K 0.52%
6,986
-5,602
-45% -$723K
VFC icon
71
VF Corp
VFC
$5.89B
$903K 0.5%
14,824
-657
-4% -$38.3K
TEAM icon
72
Atlassian
TEAM
$37.8B
$895K 0.49%
4,963
+111
+2% +$18.4K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$884K 0.49%
+14,612
New +$801K
DT icon
74
Dynatrace
DT
$14.2B
$884K 0.49%
+21,783
New +$717K
TYL icon
75
Tyler Technologies
TYL
$12.8B
$876K 0.48%
+2,524
New +$847K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cordatus Wealth Management held 125 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cordatus Wealth Management deployed $15M of net new capital in Q2 2020, opening 32 new positions and adding to 42 existing holdings. Its largest new stake was Illumina: 10,789 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.32M trimmed.

  • Cordatus Wealth Management's largest Q2 2020 buy was Illumina: 10,789 shares worth $3.89M.
  • Cordatus Wealth Management added most to Blackrock in Q2 2020, an estimated $2.45M increase.
  • Cordatus Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.32M.
  • Cordatus Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $3.53M.
  • Cordatus Wealth Management's ten largest holdings make up 29% of its $182M portfolio in Q2 2020.
  • Cordatus Wealth Management opened 32 new positions and closed 13 in Q2 2020.
  • Cordatus Wealth Management's portfolio value rose 31% quarter-over-quarter to $182M.

Based on Cordatus Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.