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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
+15.4%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$26.7M
Cap. Flow
-$28.2M
Cap. Flow %
-41.37%
Top 10 Hldgs %
43.68%
Holding
111
New
52
Increased
–
Reduced
–
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
3
JPM icon
JPMorgan Chase
JPM
+$3.17M
4
CTVA icon
Corteva
CTVA
+$2.89M
5
MCK icon
McKesson
MCK
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
CVX icon
Chevron
CVX
+$5.24M
3
PGR icon
Progressive
PGR
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Financials 20.28%
3 Technology 8.65%
4 Materials 7.2%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.74B
$209K 0.31%
+10,203
New +$211K
LLAP
52
DELISTED
Terran Orbital Corporation
LLAP
$58K 0.09%
+36,655
New +$79.7K
C icon
53
Citigroup
C
$226B
– –
-47,199
Closed -$1.97M
CAT icon
54
Caterpillar
CAT
$387B
– –
-1,235
Closed -$203K
CI icon
55
Cigna
CI
$74.6B
– –
-9,436
Closed -$2.62M
CL icon
56
Colgate-Palmolive
CL
$74.4B
– –
-22,517
Closed -$1.58M
CLX icon
57
Clorox
CLX
$12.7B
– –
-20,021
Closed -$2.57M
CROX icon
58
Crocs
CROX
$6.55B
– –
-10,745
Closed -$738K
CVX icon
59
Chevron
CVX
$366B
– –
-36,451
Closed -$5.24M
DECK icon
60
Deckers Outdoor
DECK
$13.3B
– –
-14,796
Closed -$771K
DIS icon
61
Walt Disney
DIS
$181B
– –
-3,107
Closed -$293K
EA
62
DELISTED
Electronic Arts
EA
– –
-24,187
Closed -$2.8M
FDS icon
63
Factset
FDS
$10.2B
– –
-4,305
Closed -$1.72M
FE icon
64
FirstEnergy
FE
$27.5B
– –
-12,479
Closed -$462K
GILD icon
65
Gilead Sciences
GILD
$165B
– –
-14,322
Closed -$884K
HD icon
66
Home Depot
HD
$355B
– –
-1,448
Closed -$400K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
– –
-12,380
Closed -$2.24M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
– –
-9,951
Closed -$3.57M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-12,928
Closed -$680K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,094
Closed -$226K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-14,599
Closed -$1.15M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,666
Closed -$352K
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-3,338
Closed -$252K
IYG icon
74
iShares US Financial Services ETF
IYG
$2.2B
– –
-8,256
Closed -$389K
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-4,233
Closed -$254K
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
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EIA
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BRF
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FC
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MCM
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Cordatus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cordatus Wealth Management held 111 positions worth $68.2M, down 28% from $94.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cordatus Wealth Management withdrew a net $28.2M in Q4 2022, closing 59 positions. Its most notable exit was Microsoft, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Cordatus Wealth Management opened a new position in Merck worth $5.54M.

  • Cordatus Wealth Management's largest Q4 2022 buy was Merck: 49,979 shares worth $5.54M.
  • Cordatus Wealth Management fully exited Microsoft in Q4 2022, selling an estimated $10.3M.
  • Cordatus Wealth Management's ten largest holdings make up 44% of its $68.2M portfolio in Q4 2022.
  • Cordatus Wealth Management opened 52 new positions and closed 59 in Q4 2022.
  • Cordatus Wealth Management's portfolio value fell 28% quarter-over-quarter to $68.2M.

Based on Cordatus Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.