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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
+15.55%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$41.8M
Cap. Flow
+$24.3M
Cap. Flow %
13.34%
Top 10 Hldgs %
26.38%
Holding
134
New
35
Increased
52
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.26M
2
PYPL icon
PayPal
PYPL
+$3.91M
3
BNY
Bank of New York Mellon
BNY
+$3.7M
4
AMAT icon
Applied Materials
AMAT
+$3.65M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.8M
2
MRK icon
Merck
MRK
+$4.71M
3
ILMN icon
Illumina
ILMN
+$3.39M
4
MA icon
Mastercard
MA
+$3.24M
5
AMT icon
American Tower
AMT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 13.4%
3 Healthcare 13.18%
4 Industrials 9.62%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.4B
$756K 0.42%
10,359
-196
-2% -$14.7K
AEP icon
77
American Electric Power
AEP
$68.4B
$747K 0.41%
8,923
-96
-1% -$7.63K
GD icon
78
General Dynamics
GD
$106B
$747K 0.41%
4,411
+989
+29% +$167K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$739K 0.41%
10,261
-5,180
-34% -$363K
VFC icon
80
VF Corp
VFC
$5.89B
$724K 0.4%
8,848
+932
+12% +$72.7K
T icon
81
AT&T
T
$163B
$714K 0.39%
30,134
+5,269
+21% +$121K
AMGN icon
82
Amgen
AMGN
$222B
$698K 0.38%
3,675
+333
+10% +$63.6K
WEC icon
83
WEC Energy
WEC
$35.1B
$697K 0.38%
8,816
+641
+8% +$47.6K
SYY icon
84
Sysco
SYY
$40.3B
$689K 0.38%
10,328
-73,811
-88% -$4.8M
ES icon
85
Eversource Energy
ES
$27.2B
$684K 0.38%
9,640
+703
+8% +$48.4K
ACN icon
86
Accenture
ACN
$108B
$666K 0.37%
3,785
+479
+14% +$75.3K
NVS icon
87
Novartis
NVS
$297B
$648K 0.36%
7,518
+522
+7% +$41.9K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$644K 0.35%
9,400
+1,550
+20% +$100K
RTX icon
89
RTX Corp
RTX
$301B
$637K 0.35%
7,848
+1,343
+21% +$102K
LIN icon
90
Linde
LIN
$226B
$626K 0.34%
3,561
+272
+8% +$45.2K
CVX icon
91
Chevron
CVX
$366B
$621K 0.34%
5,038
+693
+16% +$82K
JPM icon
92
JPMorgan Chase
JPM
$950B
$620K 0.34%
6,125
+1,014
+20% +$104K
FDS icon
93
Factset
FDS
$10.2B
$589K 0.32%
2,371
+182
+8% +$40.7K
LHX icon
94
L3Harris
LHX
$53.4B
$584K 0.32%
3,656
+334
+10% +$51.4K
OGE icon
95
OGE Energy
OGE
$9.71B
$582K 0.32%
13,486
-38,449
-74% -$1.59M
XOM icon
96
ExxonMobil
XOM
$634B
$579K 0.32%
7,170
+958
+15% +$73K
USB icon
97
US Bancorp
USB
$99.6B
$572K 0.31%
11,870
+1,747
+17% +$87.6K
PSX icon
98
Phillips 66
PSX
$81.4B
$560K 0.31%
5,886
+649
+12% +$61.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$547K 0.3%
9,320
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$538K 0.3%
7,855
+828
+12% +$54.5K
2 3
4
5 6

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AWM
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EGP
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FIM
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GSIAS
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EIA
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BRF
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FC
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MCM
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Cordatus Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cordatus Wealth Management held 134 positions worth $182M, up 30% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management deployed $24.3M of net new capital in Q1 2019, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 10,350 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $4.8M trimmed.

  • Cordatus Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 10,350 shares worth $4.25M.
  • Cordatus Wealth Management added most to 3M in Q1 2019, an estimated $1.45M increase.
  • Cordatus Wealth Management's biggest Q1 2019 reduction was Sysco, cutting an estimated $4.8M.
  • Cordatus Wealth Management fully exited Illumina in Q1 2019, selling an estimated $3.39M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
  • Cordatus Wealth Management opened 35 new positions and closed 12 in Q1 2019.
  • Cordatus Wealth Management's portfolio value rose 30% quarter-over-quarter to $182M.

Based on Cordatus Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.