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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
+4.22%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
44.58%
Top 10 Hldgs %
42.14%
Holding
125
New
65
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.15M
4
WMT icon
Walmart Inc
WMT
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
PLD icon
Prologis
PLD
+$329K
3
AMT icon
American Tower
AMT
+$295K
4
CCI icon
Crown Castle
CCI
+$237K
5
FIVE icon
Five Below
FIVE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 9.41%
3 Healthcare 8.69%
4 Consumer Staples 7.7%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$550K 0.21%
5,165
-2
-0% -$201
IYG icon
77
iShares US Financial Services ETF
IYG
$2.2B
$538K 0.2%
+8,256
New +$536K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$510K 0.19%
+6,296
New +$512K
RY icon
79
Royal Bank of Canada
RY
$293B
$506K 0.19%
+4,757
New +$489K
HSBC icon
80
HSBC
HSBC
$356B
$505K 0.19%
+11,603
New +$499K
HDB icon
81
HDFC Bank
HDB
$121B
$462K 0.17%
+14,368
New +$421K
BUD icon
82
AB InBev
BUD
$165B
$459K 0.17%
7,897
-5
-0.1% -$306
BABA icon
83
Alibaba
BABA
$308B
$457K 0.17%
6,351
+3,355
+112% +$257K
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$453K 0.17%
+2,808
New +$432K
RIO icon
85
Rio Tinto
RIO
$164B
$452K 0.17%
+6,859
New +$467K
SO icon
86
Southern Company
SO
$107B
$451K 0.17%
+5,813
New +$441K
DUK icon
87
Duke Energy
DUK
$97.3B
$444K 0.17%
4,430
+55
+1% +$5.5K
FMX icon
88
Fomento Económico Mexicano
FMX
$41.7B
$435K 0.16%
+4,040
New +$473K
MDT icon
89
Medtronic
MDT
$112B
$434K 0.16%
5,513
-3
-0.1% -$246
PDD icon
90
Pinduoduo
PDD
$131B
$434K 0.16%
+3,265
New +$442K
UL icon
91
Unilever
UL
$136B
$412K 0.15%
+6,652
New +$393K
CAT icon
92
Caterpillar
CAT
$387B
$411K 0.15%
+1,235
New +$428K
TD icon
93
Toronto Dominion Bank
TD
$200B
$411K 0.15%
+7,475
New +$423K
GS icon
94
Goldman Sachs
GS
$303B
$407K 0.15%
900
– –
SONY icon
95
Sony
SONY
$138B
$405K 0.15%
+23,825
New +$394K
CSL icon
96
Carlisle Companies
CSL
$15.4B
$402K 0.15%
+991
New +$399K
SHEL icon
97
Shell
SHEL
$245B
$386K 0.14%
+5,344
New +$382K
SMCI icon
98
Super Micro Computer
SMCI
$20.1B
$374K 0.14%
4,560
-20
-0.4% -$1.71K
SNY icon
99
Sanofi
SNY
$104B
$357K 0.13%
7,361
-5
-0.1% -$241
VST icon
100
Vistra
VST
$47.4B
$355K 0.13%
4,133
-14
-0.3% -$1.17K
1 2 3
4
5

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AWM
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EGP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Cordatus Wealth Management held 125 positions worth $267M, up 93% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cordatus Wealth Management deployed $119M of net new capital in Q2 2024, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 44,311 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M trimmed.

  • Cordatus Wealth Management's largest Q2 2024 buy was Microsoft: 44,311 shares worth $19.8M.
  • Cordatus Wealth Management added most to Adobe in Q2 2024, an estimated $1.84M increase.
  • Cordatus Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Cordatus Wealth Management fully exited Prologis in Q2 2024, selling an estimated $329K.
  • Cordatus Wealth Management's ten largest holdings make up 42% of its $267M portfolio in Q2 2024.
  • Cordatus Wealth Management opened 65 new positions and closed 4 in Q2 2024.
  • Cordatus Wealth Management's portfolio value rose 93% quarter-over-quarter to $267M.

Based on Cordatus Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.