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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
-1.14%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$156M
(-59%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-141.22%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
146
New
1
Increased
7
Reduced
48
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.99M |
| 2 |
American Tower
AMT
|
+$298K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$41.3K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.79M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.37M |
| 5 |
PepsiCo
PEP
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Communication Services | 12.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.98% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$8.04B
| $244K | 0.22% |
1,962
-44
| -2% | -$6.07K |
|
|
AXON
52
Axon Enterprise
AXON
$46.4B
| $241K | 0.22% |
1,214
-23
| -2% | -$4.52K |
|
53
East-West Bancorp
EWBC
$18B
| $239K | 0.22% |
4,528
-100
| -2% | -$5.62K |
|
54
United Therapeutics
UTHR
$23.1B
| $238K | 0.22% |
1,055
-20
| -2% | -$4.61K |
|
55
Aecom
ACM
$9.75B
| $234K | 0.21% |
2,822
-53
| -2% | -$4.57K |
|
56
Rexford Industrial Realty
REXR
$8.19B
| $233K | 0.21% |
4,714
-105
| -2% | -$5.55K |
|
57
Invesco Senior Loan ETF
BKLN
$6.74B
| $214K | 0.2% |
10,203
| – | – |
|
58
Five Below
FIVE
$13.5B
| $205K | 0.19% |
1,276
-28
| -2% | -$5.12K |
|
|
LLAP
59
DELISTED
Terran Orbital Corporation
LLAP
| $31K | 0.03% |
36,655
| – | – |
|
|
60
Apple
AAPL
$4.57T
| – | – |
-82,027
| Closed | -$15.9M |
|
61
Abbott
ABT
$187B
| – | – |
-24,079
| Closed | -$2.63M |
|
62
Analog Devices
ADI
$190B
| – | – |
-14,686
| Closed | -$2.86M |
|
63
Automatic Data Processing
ADP
$108B
| – | – |
-10,187
| Closed | -$2.24M |
|
64
American Electric Power
AEP
$68.4B
| – | – |
-5,013
| Closed | -$422K |
|
65
American Financial Group
AFG
$12.1B
| – | – |
-2,114
| Closed | -$251K |
|
66
Aflac
AFL
$62.6B
| – | – |
-30,181
| Closed | -$2.11M |
|
67
Amgen
AMGN
$222B
| – | – |
-8,580
| Closed | -$1.91M |
|
68
Amazon
AMZN
$2.96T
| – | – |
-27,367
| Closed | -$3.57M |
|
69
Air Products & Chemicals
APD
$67.6B
| – | – |
-8,330
| Closed | -$2.5M |
|
70
Atmos Energy
ATO
$28.8B
| – | – |
-13,485
| Closed | -$1.57M |
|
71
AstraZeneca
AZN
$250B
| – | – |
-3,298
| Closed | -$472K |
|
72
Bank of America
BAC
$442B
| – | – |
-77,946
| Closed | -$2.24M |
|
73
Becton Dickinson
BDX
$48.2B
| – | – |
-8,120
| Closed | -$2.14M |
|
74
BHP
BHP
$230B
| – | – |
-8,106
| Closed | -$484K |
|
75
BP
BP
$107B
| – | – |
-10,202
| Closed | -$360K |
|
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Cordatus Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cordatus Wealth Management held 146 positions worth $109M, down 59% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cordatus Wealth Management withdrew a net $155M in Q3 2023, closing 87 positions and reducing 48 holdings. Its most notable exit was Apple, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $3.77M.
- Cordatus Wealth Management's largest Q3 2023 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 58,163 shares worth $3.77M.
- Cordatus Wealth Management added most to American Tower in Q3 2023, an estimated $298K increase.
- Cordatus Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $407K.
- Cordatus Wealth Management fully exited Apple in Q3 2023, selling an estimated $15.9M.
- Cordatus Wealth Management's ten largest holdings make up 58% of its $109M portfolio in Q3 2023.
- Cordatus Wealth Management opened 1 new position and closed 87 in Q3 2023.
- Cordatus Wealth Management's portfolio value fell 59% quarter-over-quarter to $109M.
Based on Cordatus Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.