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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
-0.39%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$56.9M
Cap. Flow
-$49.8M
Cap. Flow %
-17.5%
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.4M
2
LYV icon
Live Nation Entertainment
LYV
+$3.68M
3
PGR icon
Progressive
PGR
+$3.53M
4
PARA
Paramount Global Class B
PARA
+$3.41M
5
BDX icon
Becton Dickinson
BDX
+$3.33M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
AMZN icon
Amazon
AMZN
+$4.74M
4
CRM icon
Salesforce
CRM
+$4.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 10.22%
3 Healthcare 9.54%
4 Industrials 8.74%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
51
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.02M 0.71%
52,376
+35,083
+203% +$999K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$1.99M 0.7%
6,989
-50
-0.7% -$13.8K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$1.94M 0.68%
7,761
-410
-5% -$105K
AFL icon
54
Aflac
AFL
$62.6B
$1.91M 0.67%
29,685
-282
-0.9% -$17.7K
AMGN icon
55
Amgen
AMGN
$222B
$1.9M 0.67%
7,875
+101
+1% +$23.2K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.87M 0.66%
+19,470
New +$1.91M
UNH icon
57
UnitedHealth
UNH
$370B
$1.86M 0.66%
3,656
+78
+2% +$37.6K
TAP icon
58
Molson Coors Class B
TAP
$8.09B
$1.85M 0.65%
+34,623
New +$1.74M
FDS icon
59
Factset
FDS
$10.2B
$1.84M 0.65%
4,250
-4,509
-51% -$1.9M
CSCO icon
60
Cisco
CSCO
$479B
$1.84M 0.65%
33,010
-2,024
-6% -$115K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.83M 0.64%
+23,635
New +$1.83M
WEX icon
62
WEX
WEX
$6.31B
$1.82M 0.64%
+10,217
New +$1.67M
TROW icon
63
T. Rowe Price
TROW
$24.3B
$1.73M 0.61%
11,470
+36
+0.3% +$5.56K
USB icon
64
US Bancorp
USB
$99.6B
$1.73M 0.61%
32,553
+773
+2% +$44.4K
EXPE icon
65
Expedia Group
EXPE
$37.3B
$1.7M 0.6%
8,692
+3,919
+82% +$733K
LHX icon
66
L3Harris
LHX
$53.4B
$1.69M 0.59%
6,807
+22
+0.3% +$5.12K
SBUX icon
67
Starbucks
SBUX
$120B
$1.66M 0.58%
18,280
+151
+0.8% +$14.3K
SFM icon
68
Sprouts Farmers Market
SFM
$8.01B
$1.66M 0.58%
+51,885
New +$1.55M
DY icon
69
Dycom Industries
DY
$12.3B
$1.66M 0.58%
17,380
-833
-5% -$76.2K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.62M 0.57%
21,403
-80
-0.4% -$6.34K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.57%
11,600
-39,180
-77% -$5.33M
BLK icon
72
Blackrock
BLK
$176B
$1.62M 0.57%
2,116
-26
-1% -$20.3K
NOV icon
73
NOV
NOV
$7B
$1.61M 0.57%
+82,156
New +$1.44M
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.6M 0.56%
27,063
-28,450
-51% -$1.71M
ES icon
75
Eversource Energy
ES
$27.2B
$1.59M 0.56%
18,088
-51
-0.3% -$4.36K
1 2
3
4 5

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AWM
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EGP
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FIM
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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
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MCM
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Cordatus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cordatus Wealth Management held 209 positions worth $285M, down 17% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cordatus Wealth Management withdrew a net $49.8M in Q1 2022, closing 59 positions and reducing 57 holdings. Its most notable exit was Netflix, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $6.51M.

  • Cordatus Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 98,318 shares worth $6.51M.
  • Cordatus Wealth Management added most to Becton Dickinson in Q1 2022, an estimated $3.33M increase.
  • Cordatus Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.33M.
  • Cordatus Wealth Management fully exited Netflix in Q1 2022, selling an estimated $6.78M.
  • Cordatus Wealth Management's ten largest holdings make up 25% of its $285M portfolio in Q1 2022.
  • Cordatus Wealth Management opened 52 new positions and closed 59 in Q1 2022.
  • Cordatus Wealth Management's portfolio value fell 17% quarter-over-quarter to $285M.

Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.