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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
+17.76%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$10.3M
Cap. Flow
+$6.81M
Cap. Flow %
8.68%
Top 10 Hldgs %
40.65%
Holding
76
New
24
Increased
15
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.54M
2
MSCI icon
MSCI
MSCI
+$3.31M
3
FOXA icon
Fox Class A
FOXA
+$3.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.63M
5
TSLA icon
Tesla
TSLA
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.08M
2
MCK icon
McKesson
MCK
+$2.9M
3
CTVA icon
Corteva
CTVA
+$2.69M
4
LIN icon
Linde
LIN
+$2.22M
5
FDX icon
FedEx
FDX
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 15.94%
3 Communication Services 13.33%
4 Technology 10.35%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$298K 0.38%
910
-367
-29% -$128K
ABBV icon
52
AbbVie
ABBV
$435B
$297K 0.38%
1,863
– –
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$288K 0.37%
4,572
-26,975
-86% -$1.6M
AVGO icon
54
Broadcom
AVGO
$2.04T
$243K 0.31%
+3,790
New +$228K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$229K 0.29%
3,920
– –
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.74B
$212K 0.27%
10,203
– –
TWI icon
57
Titan International
TWI
$475M
$109K 0.14%
+10,420
New +$148K
LLAP
58
DELISTED
Terran Orbital Corporation
LLAP
$67K 0.09%
36,655
– –
ACGL icon
59
Arch Capital
ACGL
$33.6B
– –
-16,290
Closed -$1.02M
AXON
60
Axon Enterprise
AXON
$46.4B
– –
-8,471
Closed -$1.41M
BAP icon
61
Credicorp
BAP
$30.7B
– –
-5,894
Closed -$800K
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
– –
-6,144
Closed -$775K
CTVA icon
63
Corteva
CTVA
$51.3B
– –
-45,710
Closed -$2.69M
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,603
Closed -$229K
ETSY icon
65
Etsy
ETSY
$7.85B
– –
-10,883
Closed -$1.3M
FANG icon
66
Diamondback Energy
FANG
$52.7B
– –
-6,712
Closed -$918K
FDX icon
67
FedEx
FDX
$75.4B
– –
-12,576
Closed -$2.18M
FOUR icon
68
Shift4
FOUR
$3.26B
– –
-20,775
Closed -$1.16M
IBKR icon
69
Interactive Brokers
IBKR
$39.8B
– –
-62,360
Closed -$1.13M
ISRG icon
70
Intuitive Surgical
ISRG
$134B
– –
-2,985
Closed -$792K
LIN icon
71
Linde
LIN
$226B
– –
-6,811
Closed -$2.22M
MCK icon
72
McKesson
MCK
$101B
– –
-7,724
Closed -$2.9M
MNST icon
73
Monster Beverage
MNST
$88.5B
– –
-20,024
Closed -$1.02M
WCN
74
Waste Connections
WCN
$42B
– –
-5,064
Closed -$671K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-8,722
Closed -$543K
1 2
3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cordatus Wealth Management held 76 positions worth $78.5M, up 15% from $68.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cordatus Wealth Management deployed $6.81M of net new capital in Q1 2023, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 20,804 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $5.08M trimmed.

  • Cordatus Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 20,804 shares worth $4.41M.
  • Cordatus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $469K increase.
  • Cordatus Wealth Management's biggest Q1 2023 reduction was Merck, cutting an estimated $5.08M.
  • Cordatus Wealth Management fully exited McKesson in Q1 2023, selling an estimated $2.9M.
  • Cordatus Wealth Management's ten largest holdings make up 41% of its $78.5M portfolio in Q1 2023.
  • Cordatus Wealth Management opened 24 new positions and closed 18 in Q1 2023.
  • Cordatus Wealth Management's portfolio value rose 15% quarter-over-quarter to $78.5M.

Based on Cordatus Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.