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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
-5.31%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$62M
Cap. Flow
-$45.4M
Cap. Flow %
-32.71%
Top 10 Hldgs %
32.29%
Holding
150
New
29
Increased
41
Reduced
18
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
LLY icon
Eli Lilly
LLY
+$4.13M
3
NFLX icon
Netflix
NFLX
+$3.9M
4
AMZN icon
Amazon
AMZN
+$3.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.91M
2
MCO icon
Moody's
MCO
+$4.75M
3
ZTS icon
Zoetis
ZTS
+$4.48M
4
FIS icon
Fidelity National Information Services
FIS
+$4.11M
5
FISV
Fiserv Inc
FISV
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 18.62%
3 Consumer Staples 12.56%
4 Consumer Discretionary 7.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
101
Cirrus Logic
CRUS
$6.21B
– –
-20,063
Closed -$1.65M
CVNA icon
102
Carvana
CVNA
$79.7B
– –
-85,360
Closed -$1.57M
CVS icon
103
CVS Health
CVS
$122B
– –
-12,164
Closed -$904K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-18,147
Closed -$1.01M
DE icon
105
Deere & Co
DE
$166B
– –
-4,940
Closed -$856K
DGX icon
106
Quest Diagnostics
DGX
$26.2B
– –
-5,916
Closed -$632K
DHR icon
107
Danaher
DHR
$145B
– –
-36,052
Closed -$4.91M
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
– –
-11,807
Closed -$1.25M
EL icon
109
Estee Lauder
EL
$31.5B
– –
-12,346
Closed -$2.55M
EMR icon
110
Emerson Electric
EMR
$88.7B
– –
-11,396
Closed -$869K
FISV
111
Fiserv Inc
FISV
$27.6B
– –
-33,473
Closed -$3.87M
FIS icon
112
Fidelity National Information Services
FIS
$21.9B
– –
-29,524
Closed -$4.11M
GD icon
113
General Dynamics
GD
$107B
– –
-6,407
Closed -$1.13M
GIS icon
114
General Mills
GIS
$19.8B
– –
-19,564
Closed -$1.05M
GNTX icon
115
Gentex
GNTX
$4.99B
– –
-59,993
Closed -$1.74M
GPN icon
116
Global Payments
GPN
$22.8B
– –
-13,092
Closed -$2.39M
GS icon
117
Goldman Sachs
GS
$302B
– –
-900
Closed -$207K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,058
Closed -$256K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,273
Closed -$273K
KEYS icon
120
Keysight
KEYS
$57.9B
– –
-19,084
Closed -$1.96M
KLAC icon
121
KLA
KLAC
$254B
– –
-51,830
Closed -$923K
KMI icon
122
Kinder Morgan
KMI
$69.4B
– –
-30,339
Closed -$642K
LRCX icon
123
Lam Research
LRCX
$383B
– –
-49,100
Closed -$1.44M
MANH icon
124
Manhattan Associates
MANH
$11.5B
– –
-27,026
Closed -$2.15M
MCO icon
125
Moody's
MCO
$83.1B
– –
-20,029
Closed -$4.75M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordatus Wealth Management held 150 positions worth $139M, down 31% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cordatus Wealth Management withdrew a net $45.4M in Q1 2020, closing 57 positions and reducing 18 holdings. Its most notable exit was Danaher, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordatus Wealth Management opened a new position in Eli Lilly worth $4.17M.

  • Cordatus Wealth Management's largest Q1 2020 buy was Eli Lilly: 30,091 shares worth $4.17M.
  • Cordatus Wealth Management added most to Apple in Q1 2020, an estimated $4.98M increase.
  • Cordatus Wealth Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $3.31M.
  • Cordatus Wealth Management fully exited Danaher in Q1 2020, selling an estimated $4.91M.
  • Cordatus Wealth Management's ten largest holdings make up 32% of its $139M portfolio in Q1 2020.
  • Cordatus Wealth Management opened 29 new positions and closed 57 in Q1 2020.
  • Cordatus Wealth Management's portfolio value fell 31% quarter-over-quarter to $139M.

Based on Cordatus Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.