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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
-5.31%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$62M
(-31%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
150
New
29
Increased
41
Reduced
18
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.98M |
| 2 |
Eli Lilly
LLY
|
+$4.13M |
| 3 |
Netflix
NFLX
|
+$3.9M |
| 4 |
Amazon
AMZN
|
+$3.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.91M |
| 2 |
Moody's
MCO
|
+$4.75M |
| 3 |
Zoetis
ZTS
|
+$4.48M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$88.9B
| $515K | 0.37% |
14,986
+4,635
| +45% | +$196K |
|
77
Hilton Worldwide
HLT
$70B
| $494K | 0.36% |
+7,244
| New | +$705K |
|
78
Lockheed Martin
LMT
$140B
| $462K | 0.33% |
1,363
-8,424
| -86% | -$3.31M |
|
79
Visa
V
$671B
| $420K | 0.3% |
2,605
| – | – |
|
80
Vanguard Russell 1000 ETF
VONE
$8.68B
| $402K | 0.29% |
3,429
-102
| -3% | -$14.3K |
|
81
Bank of America
BAC
$445B
| $370K | 0.27% |
17,428
-300
| -2% | -$8.99K |
|
82
Yum! Brands
YUM
$40B
| $344K | 0.25% |
+5,015
| New | +$468K |
|
83
Home Depot
HD
$347B
| $342K | 0.25% |
1,833
+786
| +75% | +$173K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $329K | 0.24% |
1,278
-612
| -32% | -$187K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $295K | 0.21% |
4,605
-63
| -1% | -$5.39K |
|
86
iShares US Financial Services ETF
IYG
$2.21B
| $283K | 0.2% |
8,256
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $275K | 0.2% |
6,369
-161
| -2% | -$8.86K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.15T
| $272K | 0.2% |
1
| – | – |
|
89
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $242K | 0.17% |
5,248
-138
| -3% | -$8.27K |
|
90
Starbucks
SBUX
$120B
| $239K | 0.17% |
+3,628
| New | +$293K |
|
91
Ecolab
ECL
$79.8B
| $213K | 0.15% |
+1,367
| New | +$257K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $204K | 0.15% |
3,295
-8,409
| -72% | -$591K |
|
93
iShares Global Healthcare ETF
IXJ
$4.23B
| $203K | 0.15% |
3,338
| – | – |
|
94
American Electric Power
AEP
$66.8B
| – | – |
-6,171
| Closed | -$583K |
|
95
Aflac
AFL
$61.6B
| – | – |
-36,118
| Closed | -$1.91M |
|
96
Atmos Energy
ATO
$28.3B
| – | – |
-9,683
| Closed | -$1.08M |
|
97
AutoZone
AZO
$50.2B
| – | – |
-2,325
| Closed | -$2.77M |
|
98
Caterpillar
CAT
$385B
| – | – |
-1,435
| Closed | -$212K |
|
99
Cadence Design Systems
CDNS
$93B
| – | – |
-28,185
| Closed | -$1.96M |
|
100
Charter Communications
CHTR
$18.1B
| – | – |
-5,015
| Closed | -$2.43M |
|
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Cordatus Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cordatus Wealth Management held 150 positions worth $139M, down 31% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cordatus Wealth Management withdrew a net $45.4M in Q1 2020, closing 57 positions and reducing 18 holdings. Its most notable exit was Danaher, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cordatus Wealth Management opened a new position in Eli Lilly worth $4.17M.
- Cordatus Wealth Management's largest Q1 2020 buy was Eli Lilly: 30,091 shares worth $4.17M.
- Cordatus Wealth Management added most to Apple in Q1 2020, an estimated $4.98M increase.
- Cordatus Wealth Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $3.31M.
- Cordatus Wealth Management fully exited Danaher in Q1 2020, selling an estimated $4.91M.
- Cordatus Wealth Management's ten largest holdings make up 32% of its $139M portfolio in Q1 2020.
- Cordatus Wealth Management opened 29 new positions and closed 57 in Q1 2020.
- Cordatus Wealth Management's portfolio value fell 31% quarter-over-quarter to $139M.
Based on Cordatus Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.