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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
+14.38%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.1M
(+14%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
66
New
11
Increased
27
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.92M |
| 2 |
S&P Global
SPGI
|
+$2.1M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.05M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.04M |
| 5 |
Zoetis
ZTS
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 3 |
Medtronic
MDT
|
+$1.46M |
| 4 |
Eversource Energy
ES
|
+$1.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.86% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$9.75B
| $273K | 0.2% |
2,779
-12
| -0.4% | -$1.08K |
|
52
W.P. Carey
WPC
$16.4B
| $246K | 0.18% |
+4,363
| New | +$261K |
|
53
United Therapeutics
UTHR
$23.1B
| $239K | 0.17% |
1,041
-2
| -0.2% | -$451 |
|
54
Crown Castle
CCI
$32.2B
| $237K | 0.17% |
2,236
-59
| -3% | -$6.42K |
|
55
Rexford Industrial Realty
REXR
$8.19B
| $233K | 0.17% |
4,641
-17
| -0.4% | -$899 |
|
56
Five Below
FIVE
$13.5B
| $228K | 0.17% |
1,256
-9
| -0.7% | -$1.73K |
|
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $223K | 0.16% |
400
-1,215
| -75% | -$629K |
|
58
Alibaba
BABA
$308B
| $217K | 0.16% |
+2,996
| New | +$219K |
|
59
Invesco Senior Loan ETF
BKLN
$6.74B
| $216K | 0.16% |
10,203
| – | – |
|
60
Equity Lifestyle Properties
ELS
$12.6B
| $211K | 0.15% |
+3,278
| New | +$220K |
|
|
AXON
61
Axon Enterprise
AXON
$46.4B
| – | – |
-1,199
| Closed | -$310K |
|
|
62
Eversource Energy
ES
$27.2B
| – | – |
-18,891
| Closed | -$1.17M |
|
63
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-20,000
| Closed | -$332K |
|
64
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-1,855
| Closed | -$228K |
|
65
Performance Food Group
PFGC
$18B
| – | – |
-4,263
| Closed | -$295K |
|
|
LLAP
66
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-36,655
| Closed | -$42K |
|
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Cordatus Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Cordatus Wealth Management held 66 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cordatus Wealth Management's Q1 2024 filing shows 11 new, 27 increased, 20 reduced and 6 closed positions. Its largest new stake was Adobe: 5,091 shares worth $2.57M. The largest sale was Alphabet (Google) Class C, an estimated $3.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Cordatus Wealth Management's largest Q1 2024 buy was Adobe: 5,091 shares worth $2.57M.
- Cordatus Wealth Management added most to UnitedHealth in Q1 2024, an estimated $1.01M increase.
- Cordatus Wealth Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.86M.
- Cordatus Wealth Management fully exited Eversource Energy in Q1 2024, selling an estimated $1.17M.
- Cordatus Wealth Management's ten largest holdings make up 58% of its $138M portfolio in Q1 2024.
- Cordatus Wealth Management opened 11 new positions and closed 6 in Q1 2024.
- Cordatus Wealth Management's portfolio value rose 14% quarter-over-quarter to $138M.
Based on Cordatus Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.