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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
+7.56%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$187M
(+239%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
65.68%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
169
New
111
Increased
27
Reduced
2
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.99M |
| 2 |
MSCI
MSCI
|
+$3.51M |
| 3 |
Fox Class A
FOXA
|
+$3.19M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.7M |
| 5 |
Dentsply Sirona
XRAY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $623K | 0.23% |
+6,010
| New | +$618K |
|
77
Prologis
PLD
$133B
| $619K | 0.23% |
+5,047
| New | +$621K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $600K | 0.23% |
14,927
+704
| +5% | +$28.2K |
|
79
ExxonMobil
XOM
$634B
| $600K | 0.23% |
+5,593
| New | +$610K |
|
80
Crown Castle
CCI
$32.2B
| $588K | 0.22% |
+5,161
| New | +$614K |
|
81
Novartis
NVS
$297B
| $566K | 0.21% |
+5,605
| New | +$561K |
|
82
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $559K | 0.21% |
7,387
+336
| +5% | +$24.2K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.12T
| $518K | 0.19% |
+1
| New | +$498K |
|
84
Sanofi
SNY
$104B
| $513K | 0.19% |
+9,526
| New | +$513K |
|
85
Toyota
TM
$225B
| $513K | 0.19% |
+3,189
| New | +$459K |
|
86
Toronto Dominion Bank
TD
$200B
| $510K | 0.19% |
+8,224
| New | +$495K |
|
87
HSBC
HSBC
$356B
| $506K | 0.19% |
+12,771
| New | +$477K |
|
88
Royal Bank of Canada
RY
$293B
| $501K | 0.19% |
+5,246
| New | +$501K |
|
89
Unilever
UL
$136B
| $501K | 0.19% |
+8,544
| New | +$507K |
|
90
Fomento Económico Mexicano
FMX
$41.7B
| $499K | 0.19% |
+4,501
| New | +$453K |
|
91
SAP
SAP
$238B
| $499K | 0.19% |
+3,650
| New | +$483K |
|
|
NVO
92
Novo Nordisk
NVO
$209B
| $498K | 0.19% |
+6,160
| New | +$503K |
|
93
AB InBev
BUD
$165B
| $497K | 0.19% |
+8,762
| New | +$530K |
|
94
HDFC Bank
HDB
$121B
| $489K | 0.18% |
+14,042
| New | +$473K |
|
95
BHP
BHP
$230B
| $484K | 0.18% |
+8,106
| New | +$483K |
|
96
Rio Tinto
RIO
$164B
| $483K | 0.18% |
+7,571
| New | +$487K |
|
97
Alibaba
BABA
$308B
| $480K | 0.18% |
+5,758
| New | +$504K |
|
98
AstraZeneca
AZN
$250B
| $472K | 0.18% |
+3,298
| New | +$485K |
|
99
TSMC
TSM
$2.18T
| $462K | 0.17% |
+4,579
| New | +$426K |
|
100
Sony
SONY
$138B
| $444K | 0.17% |
+24,680
| New | +$463K |
|
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Cordatus Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cordatus Wealth Management held 169 positions worth $266M, up 239% from $78.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cordatus Wealth Management deployed $175M of net new capital in Q2 2023, opening 111 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 46,298 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.99M trimmed.
- Cordatus Wealth Management's largest Q2 2023 buy was Microsoft: 46,298 shares worth $15.8M.
- Cordatus Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $16.6M increase.
- Cordatus Wealth Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.99M.
- Cordatus Wealth Management fully exited MSCI in Q2 2023, selling an estimated $3.51M.
- Cordatus Wealth Management's ten largest holdings make up 35% of its $266M portfolio in Q2 2023.
- Cordatus Wealth Management opened 111 new positions and closed 24 in Q2 2023.
- Cordatus Wealth Management's portfolio value rose 239% quarter-over-quarter to $266M.
Based on Cordatus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.