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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
+15.4%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$26.7M
Cap. Flow
-$28.2M
Cap. Flow %
-41.37%
Top 10 Hldgs %
43.68%
Holding
111
New
52
Increased
–
Reduced
–
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
3
JPM icon
JPMorgan Chase
JPM
+$3.17M
4
CTVA icon
Corteva
CTVA
+$2.89M
5
MCK icon
McKesson
MCK
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
CVX icon
Chevron
CVX
+$5.24M
3
PGR icon
Progressive
PGR
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Financials 20.28%
3 Technology 8.65%
4 Materials 7.2%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
– –
-20,349
Closed -$3.32M
K
77
DELISTED
Kellanova
K
– –
-14,092
Closed -$922K
KO icon
78
Coca-Cola
KO
$375B
– –
-3,568
Closed -$200K
KOF icon
79
Coca-Cola Femsa
KOF
$23.2B
– –
-13,133
Closed -$767K
LHX icon
80
L3Harris
LHX
$53.4B
– –
-7,014
Closed -$1.46M
LLY icon
81
Eli Lilly
LLY
$1.06T
– –
-4,175
Closed -$1.35M
LMT icon
82
Lockheed Martin
LMT
$136B
– –
-4,904
Closed -$1.89M
LOW icon
83
Lowe's Companies
LOW
$125B
– –
-15,797
Closed -$2.97M
LSCC icon
84
Lattice Semiconductor
LSCC
$18.5B
– –
-13,268
Closed -$653K
LW icon
85
Lamb Weston
LW
$7.19B
– –
-12,950
Closed -$1M
MCD icon
86
McDonald's
MCD
$195B
– –
-7,584
Closed -$1.75M
MSFT icon
87
Microsoft
MSFT
$3.71T
– –
-44,078
Closed -$10.3M
NKE icon
88
Nike
NKE
$61.9B
– –
-11,320
Closed -$941K
NSC icon
89
Norfolk Southern
NSC
$75.1B
– –
-7,268
Closed -$1.52M
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-13,593
Closed -$701K
OXY icon
91
Occidental Petroleum
OXY
$55.9B
– –
-17,823
Closed -$1.09M
PAYX icon
92
Paychex
PAYX
$42.7B
– –
-19,860
Closed -$2.23M
PEP icon
93
PepsiCo
PEP
$190B
– –
-18,722
Closed -$3.06M
PFE icon
94
Pfizer
PFE
$153B
– –
-6,888
Closed -$301K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,501
Closed -$364K
PG icon
96
Procter & Gamble
PG
$339B
– –
-19,500
Closed -$2.46M
PGR icon
97
Progressive
PGR
$125B
– –
-31,895
Closed -$3.71M
ROL icon
98
Rollins
ROL
$18.2B
– –
-80,650
Closed -$2.8M
RSG icon
99
Republic Services
RSG
$65.7B
– –
-14,625
Closed -$1.99M
SBUX icon
100
Starbucks
SBUX
$120B
– –
-19,543
Closed -$1.65M
1 2 3
4
5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cordatus Wealth Management held 111 positions worth $68.2M, down 28% from $94.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cordatus Wealth Management withdrew a net $28.2M in Q4 2022, closing 59 positions. Its most notable exit was Microsoft, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Cordatus Wealth Management opened a new position in Merck worth $5.54M.

  • Cordatus Wealth Management's largest Q4 2022 buy was Merck: 49,979 shares worth $5.54M.
  • Cordatus Wealth Management fully exited Microsoft in Q4 2022, selling an estimated $10.3M.
  • Cordatus Wealth Management's ten largest holdings make up 44% of its $68.2M portfolio in Q4 2022.
  • Cordatus Wealth Management opened 52 new positions and closed 59 in Q4 2022.
  • Cordatus Wealth Management's portfolio value fell 28% quarter-over-quarter to $68.2M.

Based on Cordatus Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.