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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
+7.56%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$187M
Cap. Flow
+$175M
Cap. Flow %
65.68%
Top 10 Hldgs %
35.03%
Holding
169
New
111
Increased
27
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
AAPL icon
Apple
AAPL
+$14.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.99M
2
MSCI icon
MSCI
MSCI
+$3.51M
3
FOXA icon
Fox Class A
FOXA
+$3.19M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 10.7%
3 Healthcare 10.43%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.8M 0.68%
+23,390
New +$1.81M
USB icon
52
US Bancorp
USB
$99.6B
$1.78M 0.67%
+53,756
New +$1.74M
TSLA icon
53
Tesla
TSLA
$1.3T
$1.75M 0.66%
6,668
-8,211
-55% -$1.64M
FDS icon
54
Factset
FDS
$10.2B
$1.74M 0.66%
+4,350
New +$1.75M
HD icon
55
Home Depot
HD
$355B
$1.74M 0.66%
+5,612
New +$1.66M
NSC icon
56
Norfolk Southern
NSC
$75.1B
$1.74M 0.66%
+7,689
New +$1.63M
BLK icon
57
Blackrock
BLK
$176B
$1.6M 0.6%
2,315
+62
+3% +$41.5K
ATO icon
58
Atmos Energy
ATO
$28.8B
$1.57M 0.59%
+13,485
New +$1.56M
AMT icon
59
American Tower
AMT
$80.4B
$1.5M 0.56%
7,748
+3,360
+77% +$657K
ES icon
60
Eversource Energy
ES
$27.2B
$1.48M 0.56%
20,905
+914
+5% +$68.1K
LHX icon
61
L3Harris
LHX
$53.4B
$1.45M 0.55%
+7,408
New +$1.42M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.38M 0.52%
+14,325
New +$1.31M
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.38M 0.52%
31,888
+1,083
+4% +$44.7K
HON icon
64
Honeywell
HON
$78B
$1.35M 0.51%
+6,906
New +$1.28M
UNP icon
65
Union Pacific
UNP
$174B
$1.34M 0.5%
+6,544
New +$1.3M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.5%
4,622
-16,182
-78% -$3.99M
NFLX icon
67
Netflix
NFLX
$309B
$1.32M 0.5%
+30,050
New +$1.11M
CB icon
68
Chubb
CB
$135B
$1.3M 0.49%
6,774
+101
+2% +$19.8K
DIS icon
69
Walt Disney
DIS
$181B
$1.2M 0.45%
+13,449
New +$1.27M
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.11M 0.42%
23,570
+880
+4% +$40.3K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$979K 0.37%
+3,688
New +$868K
ASML icon
72
ASML
ASML
$669B
$669K 0.25%
+923
New +$628K
SLB icon
73
SLB Ltd
SLB
$75B
$655K 0.25%
+13,329
New +$636K
KO icon
74
Coca-Cola
KO
$375B
$648K 0.24%
+10,755
New +$669K
EOG icon
75
EOG Resources
EOG
$70.7B
$625K 0.24%
+5,460
New +$623K
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 2023 Portfolio in Review

As of Q2 2023, Cordatus Wealth Management held 169 positions worth $266M, up 239% from $78.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cordatus Wealth Management deployed $175M of net new capital in Q2 2023, opening 111 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 46,298 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.99M trimmed.

  • Cordatus Wealth Management's largest Q2 2023 buy was Microsoft: 46,298 shares worth $15.8M.
  • Cordatus Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $16.6M increase.
  • Cordatus Wealth Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.99M.
  • Cordatus Wealth Management fully exited MSCI in Q2 2023, selling an estimated $3.51M.
  • Cordatus Wealth Management's ten largest holdings make up 35% of its $266M portfolio in Q2 2023.
  • Cordatus Wealth Management opened 111 new positions and closed 24 in Q2 2023.
  • Cordatus Wealth Management's portfolio value rose 239% quarter-over-quarter to $266M.

Based on Cordatus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.