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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
+4.88%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.3M
Cap. Flow
+$14.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
26.25%
Holding
138
New
23
Increased
60
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.66M
2
DIS icon
Walt Disney
DIS
+$4.54M
3
FIS icon
Fidelity National Information Services
FIS
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.54M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.02M
2
PYPL icon
PayPal
PYPL
+$4.7M
3
ILMN icon
Illumina
ILMN
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
ROP icon
Roper Technologies
ROP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 12.68%
3 Healthcare 11.2%
4 Consumer Staples 10.48%
5 Industrials 8.58%
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
$561K 0.29%
1,890
– –
BAC icon
102
Bank of America
BAC
$442B
$523K 0.27%
17,928
+200
+1% +$5.75K
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.58B
$490K 0.26%
3,604
+100
+3% +$13.6K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$16B
$424K 0.22%
4,731
+128
+3% +$11.3K
EV
105
DELISTED
Eaton Vance Corp.
EV
$389K 0.2%
8,647
+952
+12% +$41.2K
PII icon
106
Polaris
PII
$4.07B
$377K 0.2%
4,287
+550
+15% +$47.7K
IYG icon
107
iShares US Financial Services ETF
IYG
$2.2B
$375K 0.2%
8,256
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
$372K 0.19%
6,642
+392
+6% +$21.9K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.81B
$335K 0.18%
+14,808
New +$336K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.9B
$333K 0.17%
5,480
+150
+3% +$9.21K
VTWV icon
111
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$316K 0.17%
3,021
+82
+3% +$8.44K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.16%
1
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$287K 0.15%
1,900
– –
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$280K 0.15%
10,998
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15.1B
$250K 0.13%
1,296
+33
+3% +$6.54K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.12%
2,998
+158
+6% +$12.2K
YUM icon
117
Yum! Brands
YUM
$41.1B
$206K 0.11%
1,813
– –
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.18B
$204K 0.11%
3,338
– –
ALGN icon
119
Align Technology
ALGN
$12.3B
– –
-5,866
Closed -$1.6M
AMZN icon
120
Amazon
AMZN
$2.96T
– –
-16,780
Closed -$1.59M
CAT icon
121
Caterpillar
CAT
$387B
– –
-1,511
Closed -$206K
CSX icon
122
CSX Corp
CSX
$93.1B
– –
-58,173
Closed -$1.5M
EG icon
123
Everest Group
EG
$14.4B
– –
-4,897
Closed -$1.21M
EXC icon
124
Exelon
EXC
$47B
– –
-29,192
Closed -$998K
HON icon
125
Honeywell
HON
$78B
– –
-17,213
Closed -$2.83M
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
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
MCM
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cordatus Wealth Management held 138 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management deployed $14.8M of net new capital in Q3 2019, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Danaher: 37,214 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $5.02M trimmed.

  • Cordatus Wealth Management's largest Q3 2019 buy was Danaher: 37,214 shares worth $4.76M.
  • Cordatus Wealth Management added most to Microsoft in Q3 2019, an estimated $3.64M increase.
  • Cordatus Wealth Management's biggest Q3 2019 reduction was Paychex, cutting an estimated $5.02M.
  • Cordatus Wealth Management fully exited PayPal in Q3 2019, selling an estimated $4.7M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q3 2019.
  • Cordatus Wealth Management opened 23 new positions and closed 20 in Q3 2019.
  • Cordatus Wealth Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Cordatus Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.