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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
+8.12%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.31M
Cap. Flow
-$2.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
51
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M
3
LMT icon
Lockheed Martin
LMT
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
T icon
AT&T
T
+$2.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$4.28M
3
TWTR
Twitter, Inc.
TWTR
+$2.99M
4
TT icon
Trane Technologies
TT
+$2.76M
5
MDLZ icon
Mondelez International
MDLZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 13.07%
3 Financials 12.5%
4 Consumer Staples 10.58%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$987K 0.49%
20,581
+3,786
+23% +$176K
LIN icon
77
Linde
LIN
$226B
$982K 0.49%
4,611
+629
+16% +$127K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$972K 0.48%
5,005
+737
+17% +$138K
MMM icon
79
3M
MMM
$94.3B
$940K 0.47%
6,375
+1,248
+24% +$175K
KLAC icon
80
KLA
KLAC
$259B
$923K 0.46%
51,830
-16,390
-24% -$275K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$915K 0.46%
13,297
+2,494
+23% +$170K
LHX icon
82
L3Harris
LHX
$53.4B
$907K 0.45%
4,586
+640
+16% +$128K
CVS icon
83
CVS Health
CVS
$122B
$904K 0.45%
12,164
-3,888
-24% -$273K
CVX icon
84
Chevron
CVX
$366B
$886K 0.44%
7,354
+1,446
+24% +$170K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$872K 0.43%
11,704
+176
+2% +$13.1K
EMR icon
86
Emerson Electric
EMR
$88.3B
$869K 0.43%
11,396
+1,896
+20% +$137K
DE icon
87
Deere & Co
DE
$168B
$856K 0.43%
4,940
-1,621
-25% -$279K
FDS icon
88
Factset
FDS
$10.2B
$841K 0.42%
3,136
+461
+17% +$118K
WDC icon
89
Western Digital
WDC
$150B
$830K 0.41%
17,301
-6,002
-26% -$250K
NVS icon
90
Novartis
NVS
$297B
$822K 0.41%
8,679
+1,186
+16% +$106K
MCD icon
91
McDonald's
MCD
$195B
$802K 0.4%
4,056
-9,927
-71% -$1.97M
XOM icon
92
ExxonMobil
XOM
$634B
$772K 0.38%
11,070
+2,414
+28% +$167K
BLK icon
93
Blackrock
BLK
$176B
$761K 0.38%
1,514
+254
+20% +$121K
NKE icon
94
Nike
NKE
$61.9B
$704K 0.35%
6,952
+816
+13% +$76.9K
KMI icon
95
Kinder Morgan
KMI
$68.7B
$642K 0.32%
30,339
-9,428
-24% -$191K
DGX icon
96
Quest Diagnostics
DGX
$26.3B
$632K 0.31%
5,916
-1,922
-25% -$200K
BAC icon
97
Bank of America
BAC
$442B
$624K 0.31%
17,728
-200
-1% -$6.46K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$623K 0.31%
9,320
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$608K 0.3%
1,890
– –
UTRN
100
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$597K 0.3%
22,101
+199
+0.9% +$5.38K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordatus Wealth Management held 131 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management's Q4 2019 filing shows 13 new, 51 increased, 50 reduced and 10 closed positions. Its largest new stake was AutoZone: 2,325 shares worth $2.77M. The largest sale was Starbucks, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cordatus Wealth Management's largest Q4 2019 buy was AutoZone: 2,325 shares worth $2.77M.
  • Cordatus Wealth Management added most to Invesco Senior Loan ETF in Q4 2019, an estimated $2.38M increase.
  • Cordatus Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.97M.
  • Cordatus Wealth Management fully exited Starbucks in Q4 2019, selling an estimated $4.4M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $201M portfolio in Q4 2019.
  • Cordatus Wealth Management opened 13 new positions and closed 10 in Q4 2019.
  • Cordatus Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Cordatus Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.