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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
-0.39%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$56.9M
(-17%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.4M |
| 2 |
Live Nation Entertainment
LYV
|
+$3.68M |
| 3 |
Progressive
PGR
|
+$3.53M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.41M |
| 5 |
Becton Dickinson
BDX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.33M |
| 3 |
Amazon
AMZN
|
+$4.74M |
| 4 |
Salesforce
CRM
|
+$4.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$55B
| $1.09M | 0.38% |
+7,984
| New | +$1.04M |
|
102
Teck Resources
TECK
$33.1B
| $1.07M | 0.38% |
+26,548
| New | +$949K |
|
103
Las Vegas Sands
LVS
$29.5B
| $1.06M | 0.37% |
+27,236
| New | +$1.13M |
|
104
Occidental Petroleum
OXY
$57.9B
| $1.04M | 0.37% |
18,330
-39,153
| -68% | -$1.73M |
|
105
American Tower
AMT
$78.9B
| $1.03M | 0.36% |
4,111
+68
| +2% | +$16.6K |
|
|
WCN
106
Waste Connections
WCN
$41.9B
| $1.01M | 0.36% |
+7,251
| New | +$929K |
|
107
National Grid
NGG
$79.8B
| $1.01M | 0.35% |
+14,566
| New | +$965K |
|
108
VF Corp
VFC
$5.87B
| $997K | 0.35% |
17,542
+917
| +6% | +$56.9K |
|
|
AXIA
109
DELISTED
AXIA Energia
AXIA
| $949K | 0.33% |
+151,446
| New | +$781K |
|
110
Constellation Brands
STZ
$22.9B
| $932K | 0.33% |
+4,045
| New | +$934K |
|
111
Chipotle Mexican Grill
CMG
$41B
| $929K | 0.33% |
+29,350
| New | +$884K |
|
|
NVO
112
Novo Nordisk
NVO
$209B
| $907K | 0.32% |
+16,334
| New | +$838K |
|
113
VeriSign
VRSN
$26.8B
| $893K | 0.31% |
+4,015
| New | +$876K |
|
114
Bank of America
BAC
$445B
| $890K | 0.31% |
21,580
-2,111
| -9% | -$95.2K |
|
115
iShares Russell 1000 Value ETF
IWD
$84.1B
| $888K | 0.31% |
+5,348
| New | +$878K |
|
116
Bank of Montreal
BMO
$128B
| $887K | 0.31% |
+7,522
| New | +$872K |
|
117
Comcast
CMCSA
$88.7B
| $882K | 0.31% |
18,832
+402
| +2% | +$19.4K |
|
118
IDEX
IEX
$17.2B
| $879K | 0.31% |
+4,586
| New | +$930K |
|
119
Toronto Dominion Bank
TD
$201B
| $857K | 0.3% |
+10,796
| New | +$870K |
|
120
Zoetis
ZTS
$30.3B
| $843K | 0.3% |
+4,469
| New | +$883K |
|
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $833K | 0.29% |
19,389
+1,707
| +10% | +$73.2K |
|
122
Gilead Sciences
GILD
$166B
| $817K | 0.29% |
+13,747
| New | +$879K |
|
|
123
Amazon
AMZN
$3.01T
| $815K | 0.29% |
5,000
-30,680
| -86% | -$4.74M |
|
124
Imperial Oil
IMO
$62.5B
| $810K | 0.28% |
+16,754
| New | +$719K |
|
125
Walt Disney
DIS
$178B
| $798K | 0.28% |
5,821
+546
| +10% | +$78.9K |
|
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Cordatus Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cordatus Wealth Management held 209 positions worth $285M, down 17% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cordatus Wealth Management withdrew a net $49.8M in Q1 2022, closing 59 positions and reducing 57 holdings. Its most notable exit was Netflix, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $6.51M.
- Cordatus Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 98,318 shares worth $6.51M.
- Cordatus Wealth Management added most to Becton Dickinson in Q1 2022, an estimated $3.33M increase.
- Cordatus Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.33M.
- Cordatus Wealth Management fully exited Netflix in Q1 2022, selling an estimated $6.78M.
- Cordatus Wealth Management's ten largest holdings make up 25% of its $285M portfolio in Q1 2022.
- Cordatus Wealth Management opened 52 new positions and closed 59 in Q1 2022.
- Cordatus Wealth Management's portfolio value fell 17% quarter-over-quarter to $285M.
Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.