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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
+8.16%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.8M
Cap. Flow
-$20.4M
Cap. Flow %
-11.9%
Top 10 Hldgs %
28.19%
Holding
144
New
22
Increased
42
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.04M
2
ILMN icon
Illumina
ILMN
+$3.87M
3
PAYX icon
Paychex
PAYX
+$3.71M
4
ZTS icon
Zoetis
ZTS
+$3.69M
5
TGT icon
Target
TGT
+$2.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.54M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.25M
3
AVGO icon
Broadcom
AVGO
+$4.23M
4
AMAT icon
Applied Materials
AMAT
+$3.81M
5
BNY
Bank of New York Mellon
BNY
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.52%
3 Healthcare 12.05%
4 Consumer Staples 10.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.4B
$748K 0.44%
10,578
+250
+2% +$17.8K
VFC icon
77
VF Corp
VFC
$5.8B
$747K 0.44%
8,554
-294
-3% -$25.3K
LIN icon
78
Linde
LIN
$226B
$733K 0.43%
3,648
+87
+2% +$16.3K
ACN icon
79
Accenture
ACN
$105B
$718K 0.42%
3,888
+103
+3% +$18.5K
JPM icon
80
JPMorgan Chase
JPM
$947B
$710K 0.41%
6,351
+226
+4% +$24.9K
AMGN icon
81
Amgen
AMGN
$219B
$705K 0.41%
3,826
+151
+4% +$27K
LHX icon
82
L3Harris
LHX
$53.9B
$695K 0.41%
3,675
+19
+0.5% +$3.43K
CL icon
83
Colgate-Palmolive
CL
$74.1B
$694K 0.41%
9,688
+288
+3% +$20.4K
RTX icon
84
RTX Corp
RTX
$301B
$668K 0.39%
8,155
+307
+4% +$25.7K
CVX icon
85
Chevron
CVX
$371B
$650K 0.38%
5,222
+184
+4% +$22.2K
USB icon
86
US Bancorp
USB
$99.4B
$646K 0.38%
12,327
+457
+4% +$23.5K
MMM icon
87
3M
MMM
$93.2B
$636K 0.37%
4,386
-7,678
-64% -$1.18M
NVS icon
88
Novartis
NVS
$293B
$629K 0.37%
6,891
-627
-8% -$53.1K
PSX icon
89
Phillips 66
PSX
$82.4B
$577K 0.34%
6,172
+286
+5% +$25.7K
XOM icon
90
ExxonMobil
XOM
$642B
$572K 0.33%
7,466
+296
+4% +$22.9K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$554K 0.32%
1,890
– –
OGE icon
92
OGE Energy
OGE
$9.67B
$549K 0.32%
12,908
-578
-4% -$24.5K
EMR icon
93
Emerson Electric
EMR
$87.5B
$546K 0.32%
8,185
+330
+4% +$22.1K
BLK icon
94
Blackrock
BLK
$175B
$523K 0.31%
1,115
+38
+4% +$17.2K
BAC icon
95
Bank of America
BAC
$441B
$514K 0.3%
17,728
-45,875
-72% -$1.32M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$504K 0.29%
9,320
– –
VONE icon
97
Vanguard Russell 1000 ETF
VONE
$8.52B
$472K 0.28%
3,504
-45
-1% -$5.95K
NKE icon
98
Nike
NKE
$62.3B
$470K 0.27%
5,596
-18,827
-77% -$1.58M
V icon
99
Visa
V
$692B
$452K 0.26%
2,605
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$410K 0.24%
4,603
-54
-1% -$4.74K
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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TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 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

Cordatus Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cordatus Wealth Management held 144 positions worth $171M, down 5.9% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cordatus Wealth Management withdrew a net $20.4M in Q2 2019, closing 29 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $7.54M position sold in full.

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

Against the trend, Cordatus Wealth Management opened a new position in Moody's worth $4.15M.

  • Cordatus Wealth Management's largest Q2 2019 buy was Moody's: 21,271 shares worth $4.15M.
  • Cordatus Wealth Management added most to Paychex in Q2 2019, an estimated $3.71M increase.
  • Cordatus Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.62M.
  • Cordatus Wealth Management fully exited Eli Lilly in Q2 2019, selling an estimated $7.54M.
  • Cordatus Wealth Management's ten largest holdings make up 28% of its $171M portfolio in Q2 2019.
  • Cordatus Wealth Management opened 22 new positions and closed 29 in Q2 2019.
  • Cordatus Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $171M.

Based on Cordatus Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.