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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
+25.13%
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
+$42.9M
Cap. Flow
+$15M
Cap. Flow %
8.25%
Top 10 Hldgs %
29.36%
Holding
125
New
32
Increased
42
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.47M
2
MU icon
Micron Technology
MU
+$3.34M
3
BLK icon
Blackrock
BLK
+$2.45M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M
3
CLX icon
Clorox
CLX
+$2.27M
4
COST icon
Costco
COST
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 13.2%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$369K 0.2%
+3,649
New +$363K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$356K 0.2%
4,649
+44
+1% +$3.2K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$344K 0.19%
6,413
+44
+0.7% +$2.21K
IYG icon
104
iShares US Financial Services ETF
IYG
$2.2B
$329K 0.18%
8,256
– –
ECL icon
105
Ecolab
ECL
$79.9B
$272K 0.15%
1,367
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.15%
1
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15B
$257K 0.14%
+1,244
New +$233K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$249K 0.14%
3,771
+476
+14% +$30.9K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$232K 0.13%
+2,072
New +$204K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.19B
$230K 0.13%
3,338
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.12%
+3,058
New +$193K
SYY icon
112
Sysco
SYY
$40.3B
$201K 0.11%
+3,681
New +$194K
AMED
113
DELISTED
Amedisys
AMED
– –
-9,320
Closed -$1.71M
BA icon
114
Boeing
BA
$185B
– –
-10,593
Closed -$1.58M
COST icon
115
Costco
COST
$420B
– –
-7,319
Closed -$2.09M
DPZ icon
116
Domino's
DPZ
$11.6B
– –
-4,337
Closed -$1.41M
FCN icon
117
FTI Consulting
FCN
$4.18B
– –
-17,329
Closed -$2.08M
GILD icon
118
Gilead Sciences
GILD
$165B
– –
-47,229
Closed -$3.53M
HD icon
119
Home Depot
HD
$355B
– –
-1,833
Closed -$342K
HLT icon
120
Hilton Worldwide
HLT
$71.5B
– –
-7,244
Closed -$494K
NEM icon
121
Newmont
NEM
$119B
– –
-29,820
Closed -$1.35M
ROKU icon
122
Roku
ROKU
$22.7B
– –
-14,826
Closed -$1.3M
RTX icon
123
RTX Corp
RTX
$301B
– –
-16,309
Closed -$968K
TDOC icon
124
Teladoc Health
TDOC
$1.3B
– –
-9,338
Closed -$1.45M
ZM icon
125
Zoom
ZM
$30.6B
– –
-11,095
Closed -$1.62M
1 2 3 4
5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cordatus Wealth Management held 125 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cordatus Wealth Management deployed $15M of net new capital in Q2 2020, opening 32 new positions and adding to 42 existing holdings. Its largest new stake was Illumina: 10,789 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.32M trimmed.

  • Cordatus Wealth Management's largest Q2 2020 buy was Illumina: 10,789 shares worth $3.89M.
  • Cordatus Wealth Management added most to Blackrock in Q2 2020, an estimated $2.45M increase.
  • Cordatus Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.32M.
  • Cordatus Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $3.53M.
  • Cordatus Wealth Management's ten largest holdings make up 29% of its $182M portfolio in Q2 2020.
  • Cordatus Wealth Management opened 32 new positions and closed 13 in Q2 2020.
  • Cordatus Wealth Management's portfolio value rose 31% quarter-over-quarter to $182M.

Based on Cordatus Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.