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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
-3.07%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$120M
(-56%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-121.05%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
147
New
12
Increased
27
Reduced
16
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 2 |
Chevron
CVX
|
+$3.2M |
| 3 |
Veeva Systems
VEEV
|
+$1.09M |
| 4 |
Lamb Weston
LW
|
+$1.01M |
| 5 |
K
Kellanova
K
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.73M |
| 3 |
NVIDIA
NVDA
|
+$3.67M |
| 4 |
Merck
MRK
|
+$3.31M |
| 5 |
Devon Energy
DVN
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.15% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $352K | 0.37% |
5,666
-99
| -2% | -$6.81K |
|
52
Pfizer
PFE
$153B
| $301K | 0.32% |
6,888
-248
| -3% | -$12.1K |
|
53
Walt Disney
DIS
$181B
| $293K | 0.31% |
3,107
+198
| +7% | +$21.2K |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $287K | 0.3% |
20,247
+554
| +3% | +$7.77K |
|
55
iShares US Consumer Staples ETF
IYK
$1.43B
| $254K | 0.27% |
4,233
| – | – |
|
56
iShares Global Healthcare ETF
IXJ
$4.19B
| $252K | 0.27% |
3,338
| – | – |
|
57
iShares Russell 2000 Growth ETF
IWO
$15B
| $226K | 0.24% |
1,094
-31
| -3% | -$6.98K |
|
58
Caterpillar
CAT
$387B
| $203K | 0.21% |
1,235
| – | – |
|
59
Coca-Cola
KO
$375B
| $200K | 0.21% |
3,568
-118
| -3% | -$7.33K |
|
|
60
Apple
AAPL
$4.57T
| – | – |
-79,611
| Closed | -$10.9M |
|
61
Abbott
ABT
$187B
| – | – |
-25,085
| Closed | -$2.73M |
|
62
Accenture
ACN
$108B
| – | – |
-6,885
| Closed | -$1.91M |
|
63
Analog Devices
ADI
$190B
| – | – |
-14,244
| Closed | -$2.08M |
|
64
Automatic Data Processing
ADP
$108B
| – | – |
-9,786
| Closed | -$2.06M |
|
65
Aegon
AEG
$14.1B
| – | – |
-130,324
| Closed | -$558K |
|
66
Assurant
AIZ
$14.3B
| – | – |
-12,771
| Closed | -$2.21M |
|
67
Amgen
AMGN
$222B
| – | – |
-7,939
| Closed | -$1.93M |
|
68
American Tower
AMT
$80.4B
| – | – |
-4,184
| Closed | -$1.07M |
|
69
America Movil
AMX
$71.2B
| – | – |
-38,414
| Closed | -$785K |
|
70
Amazon
AMZN
$2.96T
| – | – |
-4,190
| Closed | -$445K |
|
71
Air Products & Chemicals
APD
$67.6B
| – | – |
-7,898
| Closed | -$1.9M |
|
72
Atmos Energy
ATO
$28.8B
| – | – |
-11,610
| Closed | -$1.3M |
|
73
AstraZeneca
AZN
$250B
| – | – |
-5,119
| Closed | -$676K |
|
74
AutoZone
AZO
$51.1B
| – | – |
-1,374
| Closed | -$2.95M |
|
75
Bank of America
BAC
$442B
| – | – |
-22,662
| Closed | -$705K |
|
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Cordatus Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cordatus Wealth Management held 147 positions worth $94.9M, down 56% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cordatus Wealth Management withdrew a net $115M in Q3 2022, closing 88 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cordatus Wealth Management opened a new position in iShares Core S&P 500 ETF worth $3.57M.
- Cordatus Wealth Management's largest Q3 2022 buy was iShares Core S&P 500 ETF: 9,951 shares worth $3.57M.
- Cordatus Wealth Management added most to Chevron in Q3 2022, an estimated $3.2M increase.
- Cordatus Wealth Management's biggest Q3 2022 reduction was McDonald's, cutting an estimated $972K.
- Cordatus Wealth Management fully exited Apple in Q3 2022, selling an estimated $10.9M.
- Cordatus Wealth Management's ten largest holdings make up 44% of its $94.9M portfolio in Q3 2022.
- Cordatus Wealth Management opened 12 new positions and closed 88 in Q3 2022.
- Cordatus Wealth Management's portfolio value fell 56% quarter-over-quarter to $94.9M.
Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.