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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
-9.16%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$70.1M
(-25%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
50
Reduced
50
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$3.13M |
| 2 |
T-Mobile US
TMUS
|
+$3.01M |
| 3 |
Merck
MRK
|
+$2.94M |
| 4 |
IBM
IBM
|
+$2.75M |
| 5 |
Corteva
CTVA
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.51M |
| 2 |
Apple
AAPL
|
+$4.79M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.79M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Becton Dickinson
BDX
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$28.6B
| $1.13M | 0.53% |
+6,123
| New | +$1.16M |
|
77
Enphase Energy
ENPH
$5.53B
| $1.12M | 0.52% |
+5,732
| New | +$1.04M |
|
78
Nike
NKE
$61.9B
| $1.11M | 0.52% |
10,861
+251
| +2% | +$29.7K |
|
79
CNX Resources
CNX
$5.2B
| $1.08M | 0.5% |
+65,502
| New | +$1.34M |
|
80
American Tower
AMT
$80.4B
| $1.07M | 0.5% |
4,184
+73
| +2% | +$18.3K |
|
81
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.06M | 0.5% |
52,408
-88,829
| -63% | -$1.88M |
|
82
Occidental Petroleum
OXY
$55.9B
| $1.05M | 0.49% |
17,899
-431
| -2% | -$26.5K |
|
83
Pilgrim's Pride
PPC
$6.54B
| $1.02M | 0.48% |
+32,696
| New | +$962K |
|
84
Steel Dynamics
STLD
$37.6B
| $1M | 0.47% |
+15,168
| New | +$1.21M |
|
85
Ionis Pharmaceuticals
IONS
$9.4B
| $966K | 0.45% |
+26,083
| New | +$984K |
|
86
Diamondback Energy
FANG
$52.7B
| $925K | 0.43% |
7,632
-352
| -4% | -$48.2K |
|
87
Louisiana-Pacific
LPX
$5.49B
| $913K | 0.43% |
17,429
-907
| -5% | -$58.2K |
|
88
EPAM Systems
EPAM
$5.03B
| $897K | 0.42% |
+3,043
| New | +$930K |
|
89
New Fortress Energy
NFE
$101M
| $856K | 0.4% |
+21,637
| New | +$932K |
|
90
Gilead Sciences
GILD
$165B
| $855K | 0.4% |
13,838
+91
| +0.7% | +$5.63K |
|
91
IDEX
IEX
$17.3B
| $837K | 0.39% |
4,607
+21
| +0.5% | +$3.96K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $813K | 0.38% |
+2,154
| New | +$882K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $811K | 0.38% |
+38,394
| New | +$981K |
|
94
America Movil
AMX
$71.2B
| $785K | 0.37% |
38,414
-18,895
| -33% | -$389K |
|
95
Comcast
CMCSA
$90B
| $775K | 0.36% |
19,766
+934
| +5% | +$40K |
|
|
WWE
96
DELISTED
World Wrestling Entertainment
WWE
| $772K | 0.36% |
+12,349
| New | +$763K |
|
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $720K | 0.34% |
19,233
-156
| -0.8% | -$6.35K |
|
98
VeriSign
VRSN
$26.6B
| $716K | 0.33% |
4,279
+264
| +7% | +$48.4K |
|
|
AXIA
99
DELISTED
AXIA Energia
AXIA
| $707K | 0.33% |
100,649
-50,797
| -34% | -$343K |
|
100
Bank of America
BAC
$442B
| $705K | 0.33% |
22,662
+1,082
| +5% | +$39K |
|
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Cordatus Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cordatus Wealth Management held 178 positions worth $214M, down 25% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cordatus Wealth Management withdrew a net $43.3M in Q2 2022, closing 43 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cordatus Wealth Management opened a new position in Electronic Arts worth $2.99M.
- Cordatus Wealth Management's largest Q2 2022 buy was Electronic Arts: 24,583 shares worth $2.99M.
- Cordatus Wealth Management added most to Merck in Q2 2022, an estimated $2.94M increase.
- Cordatus Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $4.79M.
- Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $6.51M.
- Cordatus Wealth Management's ten largest holdings make up 23% of its $214M portfolio in Q2 2022.
- Cordatus Wealth Management opened 28 new positions and closed 43 in Q2 2022.
- Cordatus Wealth Management's portfolio value fell 25% quarter-over-quarter to $214M.
Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.