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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
-3.07%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$120M
(-56%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-121.05%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
147
New
12
Increased
27
Reduced
16
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 2 |
Chevron
CVX
|
+$3.2M |
| 3 |
Veeva Systems
VEEV
|
+$1.09M |
| 4 |
Lamb Weston
LW
|
+$1.01M |
| 5 |
K
Kellanova
K
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.73M |
| 3 |
NVIDIA
NVDA
|
+$3.67M |
| 4 |
Merck
MRK
|
+$3.31M |
| 5 |
Devon Energy
DVN
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.15% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.2B
| – | – |
-7,534
| Closed | -$1.86M |
|
77
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-52,408
| Closed | -$1.06M |
|
78
Blackrock
BLK
$176B
| – | – |
-2,151
| Closed | -$1.31M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$409K |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-856
| Closed | -$234K |
|
81
Chubb
CB
$135B
| – | – |
-9,152
| Closed | -$1.8M |
|
82
Grupo Cibest SA
CIB
$21.1B
| – | – |
-14,084
| Closed | -$434K |
|
83
Comcast
CMCSA
$90B
| – | – |
-19,766
| Closed | -$775K |
|
84
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-11,000
| Closed | -$288K |
|
85
CNX Resources
CNX
$5.2B
| – | – |
-65,502
| Closed | -$1.08M |
|
86
Costco
COST
$420B
| – | – |
-3,833
| Closed | -$1.84M |
|
87
Cisco
CSCO
$479B
| – | – |
-33,412
| Closed | -$1.43M |
|
88
Corteva
CTVA
$51.3B
| – | – |
-46,016
| Closed | -$2.49M |
|
|
89
Devon Energy
DVN
$47.3B
| – | – |
-56,438
| Closed | -$3.11M |
|
|
AXIA
90
DELISTED
AXIA Energia
AXIA
| – | – |
-100,649
| Closed | -$707K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-3,603
| Closed | -$228K |
|
92
Enphase Energy
ENPH
$5.53B
| – | – |
-5,732
| Closed | -$1.12M |
|
93
EPAM Systems
EPAM
$5.03B
| – | – |
-3,043
| Closed | -$897K |
|
94
Eversource Energy
ES
$27.2B
| – | – |
-18,462
| Closed | -$1.56M |
|
95
Diamondback Energy
FANG
$52.7B
| – | – |
-7,632
| Closed | -$925K |
|
96
Greif
GEF
$5.04B
| – | – |
-18,846
| Closed | -$1.18M |
|
97
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-11,700
| Closed | -$1.28M |
|
98
Goldman Sachs
GS
$303B
| – | – |
-920
| Closed | -$273K |
|
|
GTLS
99
DELISTED
Chart Industries
GTLS
| – | – |
-8,765
| Closed | -$1.47M |
|
100
W.W. Grainger
GWW
$60.2B
| – | – |
-4,209
| Closed | -$1.91M |
|
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Cordatus Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cordatus Wealth Management held 147 positions worth $94.9M, down 56% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cordatus Wealth Management withdrew a net $115M in Q3 2022, closing 88 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cordatus Wealth Management opened a new position in iShares Core S&P 500 ETF worth $3.57M.
- Cordatus Wealth Management's largest Q3 2022 buy was iShares Core S&P 500 ETF: 9,951 shares worth $3.57M.
- Cordatus Wealth Management added most to Chevron in Q3 2022, an estimated $3.2M increase.
- Cordatus Wealth Management's biggest Q3 2022 reduction was McDonald's, cutting an estimated $972K.
- Cordatus Wealth Management fully exited Apple in Q3 2022, selling an estimated $10.9M.
- Cordatus Wealth Management's ten largest holdings make up 44% of its $94.9M portfolio in Q3 2022.
- Cordatus Wealth Management opened 12 new positions and closed 88 in Q3 2022.
- Cordatus Wealth Management's portfolio value fell 56% quarter-over-quarter to $94.9M.
Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.