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
+8.16%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.8M
Cap. Flow
-$20.4M
Cap. Flow %
-11.9%
Top 10 Hldgs %
28.19%
Holding
144
New
22
Increased
42
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.04M
2
ILMN icon
Illumina
ILMN
+$3.87M
3
PAYX icon
Paychex
PAYX
+$3.71M
4
ZTS icon
Zoetis
ZTS
+$3.69M
5
TGT icon
Target
TGT
+$2.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.54M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.25M
3
AVGO icon
Broadcom
AVGO
+$4.23M
4
AMAT icon
Applied Materials
AMAT
+$3.81M
5
BNY
Bank of New York Mellon
BNY
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.52%
3 Healthcare 12.05%
4 Consumer Staples 10.87%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$2.21B
$368K 0.22%
8,256
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$349K 0.2%
6,250
-78
-1% -$4.28K
PII icon
103
Polaris
PII
$4B
$341K 0.2%
3,737
+146
+4% +$13.3K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.8B
$333K 0.19%
5,330
-68
-1% -$4.21K
EV
105
DELISTED
Eaton Vance Corp.
EV
$332K 0.19%
7,695
+274
+4% +$11.2K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 0.19%
1
– –
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
$312K 0.18%
10,998
– –
VTWV icon
108
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$309K 0.18%
2,939
-50
-2% -$5.26K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$285K 0.17%
1,900
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$254K 0.15%
1,263
-31
-2% -$6.13K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.13%
+2,840
New +$220K
CAT icon
112
Caterpillar
CAT
$400B
$206K 0.12%
1,511
– –
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.12B
$206K 0.12%
3,338
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$201K 0.12%
3,306
– –
YUM icon
115
Yum! Brands
YUM
$41.5B
$201K 0.12%
+1,813
New +$188K
AMAT icon
116
Applied Materials
AMAT
$421B
– –
-96,029
Closed -$3.81M
AMT icon
117
American Tower
AMT
$80.2B
– –
-9,990
Closed -$1.97M
ARW icon
118
Arrow Electronics
ARW
$11.4B
– –
-22,561
Closed -$1.74M
AVGO icon
119
Broadcom
AVGO
$2.02T
– –
-140,710
Closed -$4.23M
BNY
120
Bank of New York Mellon
BNY
$108B
– –
-71,840
Closed -$3.62M
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
– –
-40,133
Closed -$2.1M
DE icon
122
Deere & Co
DE
$166B
– –
-6,765
Closed -$1.08M
DUK icon
123
Duke Energy
DUK
$96B
– –
-21,316
Closed -$1.92M
FL
124
DELISTED
Foot Locker
FL
– –
-29,438
Closed -$1.78M
HOLX
125
DELISTED
Hologic
HOLX
– –
-42,169
Closed -$2.04M
2 3 4
5
6

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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 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

Cordatus Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cordatus Wealth Management held 144 positions worth $171M, down 5.9% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cordatus Wealth Management withdrew a net $20.4M in Q2 2019, closing 29 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $7.54M position sold in full.

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

Against the trend, Cordatus Wealth Management opened a new position in Moody's worth $4.15M.

  • Cordatus Wealth Management's largest Q2 2019 buy was Moody's: 21,271 shares worth $4.15M.
  • Cordatus Wealth Management added most to Paychex in Q2 2019, an estimated $3.71M increase.
  • Cordatus Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.62M.
  • Cordatus Wealth Management fully exited Eli Lilly in Q2 2019, selling an estimated $7.54M.
  • Cordatus Wealth Management's ten largest holdings make up 28% of its $171M portfolio in Q2 2019.
  • Cordatus Wealth Management opened 22 new positions and closed 29 in Q2 2019.
  • Cordatus Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $171M.

Based on Cordatus Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.