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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
+8.12%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.31M
Cap. Flow
-$2.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
51
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M
3
LMT icon
Lockheed Martin
LMT
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
T icon
AT&T
T
+$2.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$4.28M
3
TWTR
Twitter, Inc.
TWTR
+$2.99M
4
TT icon
Trane Technologies
TT
+$2.76M
5
MDLZ icon
Mondelez International
MDLZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 13.07%
3 Financials 12.5%
4 Consumer Staples 10.58%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.4B
$583K 0.29%
6,171
-1,920
-24% -$177K
PII icon
102
Polaris
PII
$4.07B
$537K 0.27%
5,280
+993
+23% +$96.4K
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.58B
$521K 0.26%
3,531
-73
-2% -$10.3K
EV
104
DELISTED
Eaton Vance Corp.
EV
$490K 0.24%
10,487
+1,840
+21% +$85.1K
V icon
105
Visa
V
$677B
$489K 0.24%
2,605
-8,395
-76% -$1.51M
CMCSA icon
106
Comcast
CMCSA
$90B
$465K 0.23%
10,351
-24,144
-70% -$1.07M
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$16B
$442K 0.22%
4,668
-63
-1% -$5.75K
IYG icon
108
iShares US Financial Services ETF
IYG
$2.2B
$418K 0.21%
8,256
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.4B
$389K 0.19%
6,530
-112
-2% -$6.43K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.9B
$359K 0.18%
5,386
-94
-2% -$5.97K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.17%
1
– –
VTWV icon
112
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$334K 0.17%
2,980
-41
-1% -$4.42K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$322K 0.16%
10,998
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$311K 0.15%
1,900
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15.1B
$273K 0.14%
1,273
-23
-2% -$4.67K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.13%
3,058
+60
+2% +$4.83K
HD icon
117
Home Depot
HD
$355B
$229K 0.11%
+1,047
New +$237K
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.18B
$229K 0.11%
3,338
– –
CAT icon
119
Caterpillar
CAT
$387B
$212K 0.11%
+1,435
New +$200K
GS icon
120
Goldman Sachs
GS
$303B
$207K 0.1%
+900
New +$195K
AMZN icon
121
Amazon
AMZN
$2.96T
$201K 0.1%
+2,180
New +$193K
CASY icon
122
Casey's General Stores
CASY
$30.9B
– –
-9,617
Closed -$1.55M
CME icon
123
CME Group
CME
$94.8B
– –
-5,063
Closed -$1.07M
DIS icon
124
Walt Disney
DIS
$181B
– –
-32,817
Closed -$4.28M
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
– –
-45,898
Closed -$2.54M
2 3 4
5
6

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FIM
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GSIAS
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EIA
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BRF
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MCM
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Cordatus Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cordatus Wealth Management held 131 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management's Q4 2019 filing shows 13 new, 51 increased, 50 reduced and 10 closed positions. Its largest new stake was AutoZone: 2,325 shares worth $2.77M. The largest sale was Starbucks, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cordatus Wealth Management's largest Q4 2019 buy was AutoZone: 2,325 shares worth $2.77M.
  • Cordatus Wealth Management added most to Invesco Senior Loan ETF in Q4 2019, an estimated $2.38M increase.
  • Cordatus Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.97M.
  • Cordatus Wealth Management fully exited Starbucks in Q4 2019, selling an estimated $4.4M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $201M portfolio in Q4 2019.
  • Cordatus Wealth Management opened 13 new positions and closed 10 in Q4 2019.
  • Cordatus Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Cordatus Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.