We are live on
!
Find out more
CWM
Cordatus Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.4M
(+10%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
60
New
1
Increased
8
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$915K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$750K |
| 4 |
ASML
ASML
|
+$254K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.77M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$540K |
| 3 |
Sanofi
SNY
|
+$461K |
| 4 |
Alibaba
BABA
|
+$452K |
| 5 |
HDFC Bank
HDB
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 12.42% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 9.43% |
| 5 | Utilities | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$9.75B
| $258K | 0.21% |
2,791
-31
| -1% | -$2.63K |
|
52
United Therapeutics
UTHR
$23.1B
| $229K | 0.19% |
1,043
-12
| -1% | -$2.77K |
|
53
Jazz Pharmaceuticals
JAZZ
$16.7B
| $228K | 0.19% |
1,855
-38
| -2% | -$4.74K |
|
54
Invesco Senior Loan ETF
BKLN
$6.74B
| $216K | 0.18% |
10,203
| – | – |
|
|
LLAP
55
DELISTED
Terran Orbital Corporation
LLAP
| $42K | 0.03% |
36,655
| – | – |
|
|
56
Alibaba
BABA
$308B
| – | – |
-5,212
| Closed | -$452K |
|
57
Dominion Energy
D
$59.3B
| – | – |
-7,570
| Closed | -$338K |
|
|
58
HDFC Bank
HDB
$121B
| – | – |
-12,582
| Closed | -$371K |
|
|
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| – | – |
-58,163
| Closed | -$3.77M |
|
|
60
Sanofi
SNY
$104B
| – | – |
-8,601
| Closed | -$461K |
|
Similar funds
AWM
EGP
FIM
GSIAS
EIA
BRF
FC
MCM
Cordatus Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cordatus Wealth Management held 60 positions worth $121M, up 10% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cordatus Wealth Management's Q4 2023 filing shows 1 new, 8 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,615 shares worth $819K. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- Cordatus Wealth Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,615 shares worth $819K.
- Cordatus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.25M increase.
- Cordatus Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $540K.
- Cordatus Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023, selling an estimated $3.77M.
- Cordatus Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q4 2023.
- Cordatus Wealth Management opened 1 new position and closed 5 in Q4 2023.
- Cordatus Wealth Management's portfolio value rose 10% quarter-over-quarter to $121M.
Based on Cordatus Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.