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
-4.57%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.57M |
| 2 |
Merck
MRK
|
+$6.83M |
| 3 |
Mastercard
MA
|
+$6.8M |
| 4 |
Sysco
SYY
|
+$5.67M |
| 5 |
Procter & Gamble
PG
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 ETF
VONE
$8.58B
| $459K | 0.33% |
+4,006
| New | +$494K |
|
77
Phillips 66
PSX
$81.4B
| $451K | 0.32% |
+5,237
| New | +$512K |
|
78
L3Harris
LHX
$53.4B
| $447K | 0.32% |
+3,322
| New | +$502K |
|
79
Bank of America
BAC
$442B
| $442K | 0.32% |
+17,928
| New | +$486K |
|
80
Factset
FDS
$10.2B
| $438K | 0.31% |
+2,189
| New | +$482K |
|
81
RTX Corp
RTX
$301B
| $436K | 0.31% |
+6,505
| New | +$510K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $434K | 0.31% |
+1,738
| New | +$469K |
|
83
ExxonMobil
XOM
$634B
| $424K | 0.3% |
+6,212
| New | +$487K |
|
84
Emerson Electric
EMR
$88.3B
| $420K | 0.3% |
+7,027
| New | +$474K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $401K | 0.29% |
+5,252
| New | +$439K |
|
86
General Mills
GIS
$19.7B
| $377K | 0.27% |
+9,672
| New | +$409K |
|
87
Blackrock
BLK
$176B
| $364K | 0.26% |
+926
| New | +$379K |
|
88
Target
TGT
$68B
| $354K | 0.25% |
+5,352
| New | +$412K |
|
89
Visa
V
$677B
| $344K | 0.25% |
+2,605
| New | +$360K |
|
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $331K | 0.24% |
+7,124
| New | +$359K |
|
91
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $326K | 0.23% |
+6,072
| New | +$364K |
|
92
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $314K | 0.22% |
+3,363
| New | +$351K |
|
93
iShares US Financial Services ETF
IYG
$2.2B
| $309K | 0.22% |
+8,256
| New | +$341K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.12T
| $306K | 0.22% |
+1
| New | +$313K |
|
95
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $288K | 0.21% |
+10,998
| New | +$332K |
|
96
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $243K | 0.17% |
+1,444
| New | +$269K |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $242K | 0.17% |
+1,900
| New | +$262K |
|
98
Polaris
PII
$4.07B
| $228K | 0.16% |
+2,977
| New | +$268K |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $208K | 0.15% |
+5,899
| New | +$249K |
|
Similar funds
AWM
EGP
FIM
GSIAS
EIA
BRF
FC
MCM
Cordatus Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cordatus Wealth Management, which disclosed 99 positions worth $140M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Eli Lilly: 76,737 shares worth $8.88M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Staples.
- Cordatus Wealth Management's largest Q4 2018 buy was Eli Lilly: 76,737 shares worth $8.88M.
- Cordatus Wealth Management's ten largest holdings make up 38% of its $140M portfolio in Q4 2018.
- Cordatus Wealth Management disclosed 99 positions in Q4 2018, its first 13F filing on record.
Based on Cordatus Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.