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
+4.22%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
44.58%
Top 10 Hldgs %
42.14%
Holding
125
New
65
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.15M
4
WMT icon
Walmart Inc
WMT
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
PLD icon
Prologis
PLD
+$329K
3
AMT icon
American Tower
AMT
+$295K
4
CCI icon
Crown Castle
CCI
+$237K
5
FIVE icon
Five Below
FIVE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 9.41%
3 Healthcare 8.69%
4 Consumer Staples 7.7%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$1.65M 0.62%
6,464
-24
-0.4% -$6.16K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.62M 0.61%
+14,708
New +$1.62M
LHX icon
53
L3Harris
LHX
$53.4B
$1.6M 0.6%
+7,119
New +$1.54M
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.6M 0.6%
+7,447
New +$1.73M
GE icon
55
GE Aerospace
GE
$384B
$1.56M 0.58%
+9,798
New +$1.56M
UNP icon
56
Union Pacific
UNP
$174B
$1.46M 0.55%
+6,472
New +$1.52M
HON icon
57
Honeywell
HON
$78B
$1.37M 0.52%
+6,829
New +$1.3M
TSLA icon
58
Tesla
TSLA
$1.3T
$1.35M 0.51%
6,822
+146
+2% +$25.5K
DIS icon
59
Walt Disney
DIS
$181B
$1.33M 0.5%
+13,419
New +$1.44M
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.21M 0.45%
25,130
-366
-1% -$17.9K
AMT icon
61
American Tower
AMT
$80.4B
$1.21M 0.45%
6,212
-1,580
-20% -$295K
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$1.07M 0.4%
+3,581
New +$1.11M
KO icon
63
Coca-Cola
KO
$375B
$1.03M 0.38%
+16,119
New +$998K
ASML icon
64
ASML
ASML
$669B
$940K 0.35%
919
– –
NVO
65
Novo Nordisk
NVO
$209B
$781K 0.29%
+5,472
New +$725K
TSM icon
66
TSMC
TSM
$2.18T
$772K 0.29%
+4,444
New +$674K
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$735K 0.28%
16,123
+16
+0.1% +$728
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45B
$683K 0.26%
7,281
+2,498
+52% +$220K
EOG icon
69
EOG Resources
EOG
$70.7B
$670K 0.25%
5,327
+72
+1% +$9.24K
COP icon
70
ConocoPhillips
COP
$141B
$664K 0.25%
5,809
+75
+1% +$9.11K
SAP icon
71
SAP
SAP
$238B
$659K 0.25%
+3,267
New +$617K
XOM icon
72
ExxonMobil
XOM
$634B
$630K 0.24%
5,477
+78
+1% +$9.08K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.9B
$620K 0.23%
7,567
+54
+0.7% +$4.42K
SLB icon
74
SLB Ltd
SLB
$75B
$618K 0.23%
+13,102
New +$632K
TM icon
75
Toyota
TM
$225B
$581K 0.22%
+2,837
New +$628K
1 2
3
4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Cordatus Wealth Management held 125 positions worth $267M, up 93% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cordatus Wealth Management deployed $119M of net new capital in Q2 2024, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 44,311 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M trimmed.

  • Cordatus Wealth Management's largest Q2 2024 buy was Microsoft: 44,311 shares worth $19.8M.
  • Cordatus Wealth Management added most to Adobe in Q2 2024, an estimated $1.84M increase.
  • Cordatus Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Cordatus Wealth Management fully exited Prologis in Q2 2024, selling an estimated $329K.
  • Cordatus Wealth Management's ten largest holdings make up 42% of its $267M portfolio in Q2 2024.
  • Cordatus Wealth Management opened 65 new positions and closed 4 in Q2 2024.
  • Cordatus Wealth Management's portfolio value rose 93% quarter-over-quarter to $267M.

Based on Cordatus Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.