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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
-9.16%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$70.1M
(-25%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
50
Reduced
50
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$3.13M |
| 2 |
T-Mobile US
TMUS
|
+$3.01M |
| 3 |
Merck
MRK
|
+$2.94M |
| 4 |
IBM
IBM
|
+$2.75M |
| 5 |
Corteva
CTVA
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.51M |
| 2 |
Apple
AAPL
|
+$4.79M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.79M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Becton Dickinson
BDX
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$1.95B
| $702K | 0.33% |
2,565
-980
| -28% | -$268K |
|
102
AstraZeneca
AZN
$250B
| $676K | 0.32% |
+5,119
| New | +$672K |
|
103
Mastercard
MA
$493B
| $666K | 0.31% |
2,112
+472
| +29% | +$163K |
|
104
Schwab US Dividend Equity ETF
SCHD
$105B
| $657K | 0.31% |
27,504
-222
| -0.8% | -$5.65K |
|
105
Motorola Solutions
MSI
$77.4B
| $630K | 0.29% |
+3,007
| New | +$656K |
|
|
WCN
106
Waste Connections
WCN
$42B
| $622K | 0.29% |
5,018
-2,233
| -31% | -$290K |
|
|
NVO
107
Novo Nordisk
NVO
$209B
| $612K | 0.29% |
10,980
-5,354
| -33% | -$297K |
|
108
Nutrien
NTR
$30.7B
| $584K | 0.27% |
+7,326
| New | +$711K |
|
109
Coca-Cola Femsa
KOF
$23.2B
| $567K | 0.26% |
+10,261
| New | +$575K |
|
110
Aegon
AEG
$14.1B
| $558K | 0.26% |
+130,324
| New | +$647K |
|
111
Teck Resources
TECK
$32.6B
| $529K | 0.25% |
17,295
-9,253
| -35% | -$365K |
|
112
Tesla
TSLA
$1.3T
| $490K | 0.23% |
2,184
+96
| +5% | +$26.2K |
|
113
Imperial Oil
IMO
$60.4B
| $475K | 0.22% |
10,091
-6,663
| -40% | -$341K |
|
114
Amazon
AMZN
$2.96T
| $445K | 0.21% |
4,190
-810
| -16% | -$101K |
|
115
Grupo Cibest SA
CIB
$21.1B
| $434K | 0.2% |
+14,084
| New | +$555K |
|
116
J.M. Smucker
SJM
$12.8B
| $425K | 0.2% |
+3,321
| New | +$443K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.12T
| $409K | 0.19% |
1
| – | – |
|
118
iShares US Financial Services ETF
IYG
$2.2B
| $408K | 0.19% |
8,256
| – | – |
|
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $403K | 0.19% |
12,261
-44,498
| -78% | -$1.51M |
|
120
Home Depot
HD
$355B
| $381K | 0.18% |
1,390
+82
| +6% | +$24.2K |
|
121
Pfizer
PFE
$153B
| $374K | 0.17% |
7,136
+1,078
| +18% | +$54.9K |
|
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $373K | 0.17% |
5,765
| – | – |
|
123
Verizon
VZ
$196B
| $323K | 0.15% |
6,373
+1,377
| +28% | +$69.7K |
|
124
Chipotle Mexican Grill
CMG
$41.5B
| $288K | 0.13% |
11,000
-18,350
| -63% | -$511K |
|
125
Walt Disney
DIS
$181B
| $275K | 0.13% |
2,909
-2,912
| -50% | -$323K |
|
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Cordatus Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cordatus Wealth Management held 178 positions worth $214M, down 25% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cordatus Wealth Management withdrew a net $43.3M in Q2 2022, closing 43 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cordatus Wealth Management opened a new position in Electronic Arts worth $2.99M.
- Cordatus Wealth Management's largest Q2 2022 buy was Electronic Arts: 24,583 shares worth $2.99M.
- Cordatus Wealth Management added most to Merck in Q2 2022, an estimated $2.94M increase.
- Cordatus Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $4.79M.
- Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $6.51M.
- Cordatus Wealth Management's ten largest holdings make up 23% of its $214M portfolio in Q2 2022.
- Cordatus Wealth Management opened 28 new positions and closed 43 in Q2 2022.
- Cordatus Wealth Management's portfolio value fell 25% quarter-over-quarter to $214M.
Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.