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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
+15.55%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$41.8M
Cap. Flow
+$24.3M
Cap. Flow %
13.34%
Top 10 Hldgs %
26.38%
Holding
134
New
35
Increased
52
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.26M
2
PYPL icon
PayPal
PYPL
+$3.91M
3
BNY
Bank of New York Mellon
BNY
+$3.7M
4
AMAT icon
Applied Materials
AMAT
+$3.65M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.8M
2
MRK icon
Merck
MRK
+$4.71M
3
ILMN icon
Illumina
ILMN
+$3.39M
4
MA icon
Mastercard
MA
+$3.24M
5
AMT icon
American Tower
AMT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 13.4%
3 Healthcare 13.18%
4 Industrials 9.62%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$534K 0.29%
1,890
+152
+9% +$41.3K
TGT icon
102
Target
TGT
$68B
$501K 0.28%
6,247
+895
+17% +$65.4K
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.58B
$461K 0.25%
3,549
-457
-11% -$57.1K
BLK icon
104
Blackrock
BLK
$176B
$460K 0.25%
1,077
+151
+16% +$63.4K
V icon
105
Visa
V
$677B
$407K 0.22%
2,605
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$405K 0.22%
4,657
-595
-11% -$50.2K
IYG icon
107
iShares US Financial Services ETF
IYG
$2.2B
$343K 0.19%
8,256
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
$341K 0.19%
6,328
-796
-11% -$41.2K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.9B
$332K 0.18%
5,398
-674
-11% -$40.7K
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$326K 0.18%
10,998
– –
VTWV icon
111
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$312K 0.17%
2,989
-374
-11% -$38.8K
PII icon
112
Polaris
PII
$4.07B
$303K 0.17%
3,591
+614
+21% +$52.1K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.17%
1
– –
EV
114
DELISTED
Eaton Vance Corp.
EV
$299K 0.16%
7,421
+1,522
+26% +$60.4K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$275K 0.15%
1,900
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15.1B
$254K 0.14%
1,294
-150
-10% -$28.5K
MO icon
117
Altria Group
MO
$114B
$218K 0.12%
+3,792
New +$194K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39B
$210K 0.12%
+2,414
New +$199K
AMZN icon
119
Amazon
AMZN
$2.96T
$207K 0.11%
2,320
-19,140
-89% -$1.59M
CAT icon
120
Caterpillar
CAT
$387B
$205K 0.11%
+1,511
New +$201K
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.18B
$204K 0.11%
+3,338
New +$199K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.11%
3,306
-34,997
-91% -$2.11M
ALGN icon
123
Align Technology
ALGN
$12.3B
– –
-3,110
Closed -$651K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-90,823
Closed -$1.98M
CASY icon
125
Casey's General Stores
CASY
$30.9B
– –
-14,001
Closed -$1.79M
2 3 4
5
6

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AWM
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EGP
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FIM
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GSIAS
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EIA
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BRF
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FC
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MCM
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Cordatus Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cordatus Wealth Management held 134 positions worth $182M, up 30% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management deployed $24.3M of net new capital in Q1 2019, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 10,350 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $4.8M trimmed.

  • Cordatus Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 10,350 shares worth $4.25M.
  • Cordatus Wealth Management added most to 3M in Q1 2019, an estimated $1.45M increase.
  • Cordatus Wealth Management's biggest Q1 2019 reduction was Sysco, cutting an estimated $4.8M.
  • Cordatus Wealth Management fully exited Illumina in Q1 2019, selling an estimated $3.39M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
  • Cordatus Wealth Management opened 35 new positions and closed 12 in Q1 2019.
  • Cordatus Wealth Management's portfolio value rose 30% quarter-over-quarter to $182M.

Based on Cordatus Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.