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
+4.88%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.3M
Cap. Flow
+$14.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
26.25%
Holding
138
New
23
Increased
60
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.66M
2
DIS icon
Walt Disney
DIS
+$4.54M
3
FIS icon
Fidelity National Information Services
FIS
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.54M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.02M
2
PYPL icon
PayPal
PYPL
+$4.7M
3
ILMN icon
Illumina
ILMN
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
ROP icon
Roper Technologies
ROP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 12.68%
3 Healthcare 11.2%
4 Consumer Staples 10.48%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$845K 0.44%
11,528
+431
+4% +$31.2K
DGX icon
77
Quest Diagnostics
DGX
$26.3B
$839K 0.44%
7,838
-433
-5% -$44.5K
VFC icon
78
VF Corp
VFC
$5.89B
$837K 0.44%
9,411
+857
+10% +$73.2K
AMGN icon
79
Amgen
AMGN
$222B
$830K 0.43%
4,288
+462
+12% +$88.7K
CSCO icon
80
Cisco
CSCO
$479B
$830K 0.43%
16,795
+1,681
+11% +$87.4K
LHX icon
81
L3Harris
LHX
$53.4B
$823K 0.43%
3,946
+271
+7% +$55.5K
KMI icon
82
Kinder Morgan
KMI
$68.7B
$820K 0.43%
39,767
-2,208
-5% -$45.3K
ACN icon
83
Accenture
ACN
$108B
$818K 0.43%
4,251
+363
+9% +$70.2K
RTX icon
84
RTX Corp
RTX
$301B
$812K 0.42%
9,451
+1,296
+16% +$108K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$794K 0.41%
10,803
+1,115
+12% +$80.9K
LIN icon
86
Linde
LIN
$226B
$771K 0.4%
3,982
+334
+9% +$64.7K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$767K 0.4%
4,268
-7,711
-64% -$1.42M
USB icon
88
US Bancorp
USB
$99.6B
$767K 0.4%
13,860
+1,533
+12% +$82.8K
AEP icon
89
American Electric Power
AEP
$68.4B
$758K 0.4%
8,091
-448
-5% -$40.7K
ATO icon
90
Atmos Energy
ATO
$28.8B
$735K 0.38%
+6,451
New +$705K
MMM icon
91
3M
MMM
$94.3B
$705K 0.37%
5,127
+741
+17% +$104K
CVX icon
92
Chevron
CVX
$366B
$701K 0.37%
5,908
+686
+13% +$83.3K
NVS icon
93
Novartis
NVS
$297B
$651K 0.34%
7,493
+602
+9% +$54.1K
FDS icon
94
Factset
FDS
$10.2B
$650K 0.34%
2,675
-6,076
-69% -$1.69M
EMR icon
95
Emerson Electric
EMR
$88.3B
$635K 0.33%
9,500
+1,315
+16% +$82.7K
XOM icon
96
ExxonMobil
XOM
$634B
$611K 0.32%
8,656
+1,190
+16% +$86K
NKE icon
97
Nike
NKE
$61.9B
$576K 0.3%
6,136
+540
+10% +$46.3K
UTRN
98
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$576K 0.3%
+21,902
New +$568K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$568K 0.3%
9,320
– –
BLK icon
100
Blackrock
BLK
$176B
$562K 0.29%
1,260
+145
+13% +$64.6K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Cordatus Wealth Management held 138 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management deployed $14.8M of net new capital in Q3 2019, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Danaher: 37,214 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $5.02M trimmed.

  • Cordatus Wealth Management's largest Q3 2019 buy was Danaher: 37,214 shares worth $4.76M.
  • Cordatus Wealth Management added most to Microsoft in Q3 2019, an estimated $3.64M increase.
  • Cordatus Wealth Management's biggest Q3 2019 reduction was Paychex, cutting an estimated $5.02M.
  • Cordatus Wealth Management fully exited PayPal in Q3 2019, selling an estimated $4.7M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q3 2019.
  • Cordatus Wealth Management opened 23 new positions and closed 20 in Q3 2019.
  • Cordatus Wealth Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Cordatus Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.