We are live on ! Find out more
CWM

Cordatus Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$10.3M
Cap. Flow
+$6.81M
Cap. Flow %
8.68%
Top 10 Hldgs %
40.65%
Holding
76
New
24
Increased
15
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.54M
2
MSCI icon
MSCI
MSCI
+$3.31M
3
FOXA icon
Fox Class A
FOXA
+$3.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.63M
5
TSLA icon
Tesla
TSLA
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.08M
2
MCK icon
McKesson
MCK
+$2.9M
3
CTVA icon
Corteva
CTVA
+$2.69M
4
LIN icon
Linde
LIN
+$2.22M
5
FDX icon
FedEx
FDX
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 15.94%
3 Communication Services 13.33%
4 Technology 10.35%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-30,623
Closed -$792K
1 2 3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cordatus Wealth Management held 76 positions worth $78.5M, up 15% from $68.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cordatus Wealth Management deployed $6.81M of net new capital in Q1 2023, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 20,804 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $5.08M trimmed.

  • Cordatus Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 20,804 shares worth $4.41M.
  • Cordatus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $469K increase.
  • Cordatus Wealth Management's biggest Q1 2023 reduction was Merck, cutting an estimated $5.08M.
  • Cordatus Wealth Management fully exited McKesson in Q1 2023, selling an estimated $2.9M.
  • Cordatus Wealth Management's ten largest holdings make up 41% of its $78.5M portfolio in Q1 2023.
  • Cordatus Wealth Management opened 24 new positions and closed 18 in Q1 2023.
  • Cordatus Wealth Management's portfolio value rose 15% quarter-over-quarter to $78.5M.

Based on Cordatus Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.