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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
-0.39%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$56.9M
Cap. Flow
-$49.8M
Cap. Flow %
-17.5%
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.4M
2
LYV icon
Live Nation Entertainment
LYV
+$3.68M
3
PGR icon
Progressive
PGR
+$3.53M
4
PARA
Paramount Global Class B
PARA
+$3.41M
5
BDX icon
Becton Dickinson
BDX
+$3.33M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
AMZN icon
Amazon
AMZN
+$4.74M
4
CRM icon
Salesforce
CRM
+$4.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 10.22%
3 Healthcare 9.54%
4 Industrials 8.74%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.53M 0.54%
15,268
+1,171
+8% +$117K
ON icon
77
ON Semiconductor
ON
$31.6B
$1.49M 0.52%
+23,712
New +$1.45M
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.49M 0.52%
+35,570
New +$1.47M
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.48M 0.52%
17,890
+1,546
+9% +$127K
SCCO icon
80
Southern Copper
SCCO
$166B
$1.48M 0.52%
+21,050
New +$1.35M
CLX icon
81
Clorox
CLX
$12.7B
$1.48M 0.52%
10,642
+241
+2% +$36.9K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.47M 0.52%
14,318
-10,896
-43% -$1.14M
NKE icon
83
Nike
NKE
$61.9B
$1.43M 0.5%
10,610
+85
+0.8% +$11.9K
BLDR icon
84
Builders FirstSource
BLDR
$8.04B
$1.4M 0.49%
+21,694
New +$1.57M
CB icon
85
Chubb
CB
$135B
$1.39M 0.49%
6,496
-110
-2% -$22.4K
ATO icon
86
Atmos Energy
ATO
$28.8B
$1.35M 0.48%
11,329
+304
+3% +$33.2K
GEF icon
87
Greif
GEF
$5.04B
$1.3M 0.46%
+20,066
New +$1.2M
IRDM icon
88
Iridium Communications
IRDM
$5.29B
$1.29M 0.45%
+31,944
New +$1.2M
UNP icon
89
Union Pacific
UNP
$174B
$1.28M 0.45%
+4,683
New +$1.18M
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.21M 0.43%
+7,799
New +$1.13M
AMX icon
91
America Movil
AMX
$71.2B
$1.21M 0.43%
+57,309
New +$1.11M
RTX icon
92
RTX Corp
RTX
$301B
$1.2M 0.42%
12,099
-70
-0.6% -$6.63K
ALSN icon
93
Allison Transmission
ALSN
$9.82B
$1.2M 0.42%
+30,517
New +$1.2M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.18M 0.42%
13,725
-45,629
-77% -$4.05M
SEDG icon
95
SolarEdge
SEDG
$1.95B
$1.14M 0.4%
3,545
-7,617
-68% -$2.09M
CHD icon
96
Church & Dwight Co
CHD
$24.5B
$1.14M 0.4%
+11,491
New +$1.14M
LPX icon
97
Louisiana-Pacific
LPX
$5.49B
$1.14M 0.4%
18,336
+51
+0.3% +$3.52K
MRVL icon
98
Marvell Technology
MRVL
$196B
$1.14M 0.4%
15,877
+125
+0.8% +$9.01K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.4%
+2,712
New +$1.11M
QCOM icon
100
Qualcomm
QCOM
$176B
$1.11M 0.39%
+7,275
New +$1.22M
2 3
4
5 6

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AWM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cordatus Wealth Management held 209 positions worth $285M, down 17% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cordatus Wealth Management withdrew a net $49.8M in Q1 2022, closing 59 positions and reducing 57 holdings. Its most notable exit was Netflix, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $6.51M.

  • Cordatus Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 98,318 shares worth $6.51M.
  • Cordatus Wealth Management added most to Becton Dickinson in Q1 2022, an estimated $3.33M increase.
  • Cordatus Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.33M.
  • Cordatus Wealth Management fully exited Netflix in Q1 2022, selling an estimated $6.78M.
  • Cordatus Wealth Management's ten largest holdings make up 25% of its $285M portfolio in Q1 2022.
  • Cordatus Wealth Management opened 52 new positions and closed 59 in Q1 2022.
  • Cordatus Wealth Management's portfolio value fell 17% quarter-over-quarter to $285M.

Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.