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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
-1.14%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$156M
Cap. Flow
-$155M
Cap. Flow %
-141.22%
Top 10 Hldgs %
57.67%
Holding
146
New
1
Increased
7
Reduced
48
Closed
87

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.99M
2
AMT icon
American Tower
AMT
+$298K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.3K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.37M
5
PEP icon
PepsiCo
PEP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Communication Services 12.6%
3 Financials 12.41%
4 Healthcare 10.98%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$518K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,680
Closed -$1.94M
C icon
78
Citigroup
C
$226B
– –
-43,687
Closed -$2.01M
CAT icon
79
Caterpillar
CAT
$387B
– –
-1,235
Closed -$304K
CL icon
80
Colgate-Palmolive
CL
$74.4B
– –
-23,390
Closed -$1.8M
CSL icon
81
Carlisle Companies
CSL
$15.4B
– –
-1,037
Closed -$266K
CVX icon
82
Chevron
CVX
$366B
– –
-19,373
Closed -$3.05M
DAR icon
83
Darling Ingredients
DAR
$9.44B
– –
-3,894
Closed -$248K
DECK icon
84
Deckers Outdoor
DECK
$13.3B
– –
-2,958
Closed -$260K
DIS icon
85
Walt Disney
DIS
$181B
– –
-13,449
Closed -$1.2M
FDS icon
86
Factset
FDS
$10.2B
– –
-4,350
Closed -$1.74M
FICO icon
87
Fair Isaac
FICO
$22.5B
– –
-312
Closed -$252K
FMX icon
88
Fomento Económico Mexicano
FMX
$41.7B
– –
-4,501
Closed -$499K
GGG icon
89
Graco
GGG
$13.5B
– –
-2,931
Closed -$253K
HD icon
90
Home Depot
HD
$355B
– –
-5,612
Closed -$1.74M
HON icon
91
Honeywell
HON
$78B
– –
-6,906
Closed -$1.35M
HSBC icon
92
HSBC
HSBC
$356B
– –
-12,771
Closed -$506K
HUBB icon
93
Hubbell
HUBB
$27.2B
– –
-785
Closed -$260K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-59,066
Closed -$6.79M
ITW icon
95
Illinois Tool Works
ITW
$84.5B
– –
-12,515
Closed -$3.13M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-37,960
Closed -$2.61M
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,041
Closed -$253K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-14,325
Closed -$1.38M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,783
Closed -$422K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-3,338
Closed -$284K
2 3
4
5 6

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AWM
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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
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MCM
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cordatus Wealth Management held 146 positions worth $109M, down 59% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cordatus Wealth Management withdrew a net $155M in Q3 2023, closing 87 positions and reducing 48 holdings. Its most notable exit was Apple, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $3.77M.

  • Cordatus Wealth Management's largest Q3 2023 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 58,163 shares worth $3.77M.
  • Cordatus Wealth Management added most to American Tower in Q3 2023, an estimated $298K increase.
  • Cordatus Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $407K.
  • Cordatus Wealth Management fully exited Apple in Q3 2023, selling an estimated $15.9M.
  • Cordatus Wealth Management's ten largest holdings make up 58% of its $109M portfolio in Q3 2023.
  • Cordatus Wealth Management opened 1 new position and closed 87 in Q3 2023.
  • Cordatus Wealth Management's portfolio value fell 59% quarter-over-quarter to $109M.

Based on Cordatus Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.