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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
+25.13%
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
+$42.9M
(+31%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
125
New
32
Increased
42
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$3.47M |
| 2 |
Micron Technology
MU
|
+$3.34M |
| 3 |
Blackrock
BLK
|
+$2.45M |
| 4 |
Union Pacific
UNP
|
+$2.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.53M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.32M |
| 3 |
Clorox
CLX
|
+$2.27M |
| 4 |
Costco
COST
|
+$2.09M |
| 5 |
FTI Consulting
FCN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
76
DELISTED
Cloudera, Inc.
CLDR
| $870K | 0.48% |
+68,424
| New | +$657K |
|
77
Nike
NKE
$61.9B
| $868K | 0.48% |
8,850
+76
| +0.9% | +$7.01K |
|
78
Advanced Micro Devices
AMD
$789B
| $844K | 0.46% |
16,037
+370
| +2% | +$19.6K |
|
79
Repligen
RGEN
$9.25B
| $838K | 0.46% |
6,779
+161
| +2% | +$18.9K |
|
80
NVIDIA
NVDA
$5.42T
| $834K | 0.46% |
87,760
+3,320
| +4% | +$26.9K |
|
|
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
| $812K | 0.45% |
+26,126
| New | +$785K |
|
82
Centene
CNC
$32.5B
| $808K | 0.44% |
12,710
+253
| +2% | +$16.5K |
|
83
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $759K | 0.42% |
+27,972
| New | +$750K |
|
84
Atmos Energy
ATO
$28.8B
| $751K | 0.41% |
+7,537
| New | +$760K |
|
85
DexCom
DXCM
$32B
| $727K | 0.4% |
7,172
-6,280
| -47% | -$562K |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $697K | 0.38% |
4,104
-2,519
| -38% | -$376K |
|
87
Virtu Financial
VIRT
$4.93B
| $690K | 0.38% |
+29,225
| New | +$683K |
|
88
UnitedHealth
UNH
$370B
| $669K | 0.37% |
2,269
+22
| +1% | +$6.3K |
|
89
Regeneron Pharmaceuticals
REGN
$80.8B
| $650K | 0.36% |
1,042
-961
| -48% | -$545K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $629K | 0.35% |
+10,215
| New | +$1.22M |
|
91
American Tower
AMT
$80.4B
| $622K | 0.34% |
+2,404
| New | +$595K |
|
92
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $620K | 0.34% |
+20,212
| New | +$605K |
|
93
Comcast
CMCSA
$90B
| $594K | 0.33% |
15,250
+264
| +2% | +$10.1K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $584K | 0.32% |
1,894
+616
| +48% | +$180K |
|
95
Visa
V
$677B
| $503K | 0.28% |
2,605
| – | – |
|
96
Vanguard Russell 1000 ETF
VONE
$8.68B
| $489K | 0.27% |
3,448
+19
| +0.6% | +$2.54K |
|
97
Yum! Brands
YUM
$41.1B
| $436K | 0.24% |
5,015
| – | – |
|
98
Bank of America
BAC
$442B
| $433K | 0.24% |
18,228
+800
| +5% | +$18.9K |
|
99
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $425K | 0.23% |
7,372
+2,124
| +40% | +$112K |
|
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $418K | 0.23% |
+5,376
| New | +$398K |
|
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Cordatus Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cordatus Wealth Management held 125 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cordatus Wealth Management deployed $15M of net new capital in Q2 2020, opening 32 new positions and adding to 42 existing holdings. Its largest new stake was Illumina: 10,789 shares worth $3.89M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.32M trimmed.
- Cordatus Wealth Management's largest Q2 2020 buy was Illumina: 10,789 shares worth $3.89M.
- Cordatus Wealth Management added most to Blackrock in Q2 2020, an estimated $2.45M increase.
- Cordatus Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.32M.
- Cordatus Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $3.53M.
- Cordatus Wealth Management's ten largest holdings make up 29% of its $182M portfolio in Q2 2020.
- Cordatus Wealth Management opened 32 new positions and closed 13 in Q2 2020.
- Cordatus Wealth Management's portfolio value rose 31% quarter-over-quarter to $182M.
Based on Cordatus Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.