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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
-9.16%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$70.1M
Cap. Flow
-$43.3M
Cap. Flow %
-20.17%
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
50
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$3.13M
2
TMUS icon
T-Mobile US
TMUS
+$3.01M
3
MRK icon
Merck
MRK
+$2.94M
4
IBM icon
IBM
IBM
+$2.75M
5
CTVA icon
Corteva
CTVA
+$2.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
2
AAPL icon
Apple
AAPL
+$4.79M
3
LYV icon
Live Nation Entertainment
LYV
+$3.79M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
BDX icon
Becton Dickinson
BDX
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 14%
3 Financials 11.57%
4 Consumer Staples 10.09%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.76M 0.82%
31,362
-377
-1% -$23.3K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.73M 0.81%
21,634
+231
+1% +$18.1K
LHX icon
53
L3Harris
LHX
$53.4B
$1.64M 0.77%
6,791
-16
-0.2% -$3.86K
FDS icon
54
Factset
FDS
$10.2B
$1.61M 0.75%
4,201
-49
-1% -$19.2K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$1.6M 0.74%
7,027
+38
+0.5% +$9.33K
ES icon
56
Eversource Energy
ES
$27.2B
$1.56M 0.73%
18,462
+374
+2% +$33.2K
USB icon
57
US Bancorp
USB
$99.6B
$1.52M 0.71%
33,074
+521
+2% +$26K
HQY icon
58
HealthEquity
HQY
$8.75B
$1.5M 0.7%
+24,512
New +$1.57M
WEX icon
59
WEX
WEX
$6.31B
$1.49M 0.7%
9,603
-614
-6% -$101K
UNM icon
60
Unum
UNM
$14.3B
$1.49M 0.7%
+43,887
New +$1.49M
GTLS
61
DELISTED
Chart Industries
GTLS
$1.47M 0.68%
+8,765
New +$1.5M
CSCO icon
62
Cisco
CSCO
$479B
$1.43M 0.66%
33,412
+402
+1% +$19.2K
SBUX icon
63
Starbucks
SBUX
$120B
$1.42M 0.66%
18,630
+350
+2% +$26.9K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.35M 0.63%
4,176
+3,264
+358% +$980K
NOV icon
65
NOV
NOV
$7B
$1.32M 0.61%
77,827
-4,329
-5% -$81.5K
BLK icon
66
Blackrock
BLK
$176B
$1.31M 0.61%
2,151
+35
+2% +$22.8K
ATO icon
67
Atmos Energy
ATO
$28.8B
$1.3M 0.61%
11,610
+281
+2% +$32.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.6%
11,700
+100
+0.9% +$11.8K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.23M 0.57%
33,458
-2,112
-6% -$83.6K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.2M 0.56%
15,188
-80
-0.5% -$6.97K
GEF icon
71
Greif
GEF
$5.04B
$1.18M 0.55%
18,846
-1,220
-6% -$74.5K
RTX icon
72
RTX Corp
RTX
$301B
$1.16M 0.54%
12,079
-20
-0.2% -$1.92K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.16M 0.54%
16,978
-912
-5% -$67.9K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.14M 0.53%
7,325
-474
-6% -$73K
IRDM icon
75
Iridium Communications
IRDM
$5.29B
$1.13M 0.53%
30,194
-1,750
-5% -$65.3K
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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MCM
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Cordatus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cordatus Wealth Management held 178 positions worth $214M, down 25% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cordatus Wealth Management withdrew a net $43.3M in Q2 2022, closing 43 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cordatus Wealth Management opened a new position in Electronic Arts worth $2.99M.

  • Cordatus Wealth Management's largest Q2 2022 buy was Electronic Arts: 24,583 shares worth $2.99M.
  • Cordatus Wealth Management added most to Merck in Q2 2022, an estimated $2.94M increase.
  • Cordatus Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $4.79M.
  • Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $6.51M.
  • Cordatus Wealth Management's ten largest holdings make up 23% of its $214M portfolio in Q2 2022.
  • Cordatus Wealth Management opened 28 new positions and closed 43 in Q2 2022.
  • Cordatus Wealth Management's portfolio value fell 25% quarter-over-quarter to $214M.

Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.