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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
-3.07%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$120M
(-56%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-121.05%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
147
New
12
Increased
27
Reduced
16
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 2 |
Chevron
CVX
|
+$3.2M |
| 3 |
Veeva Systems
VEEV
|
+$1.09M |
| 4 |
Lamb Weston
LW
|
+$1.01M |
| 5 |
K
Kellanova
K
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.73M |
| 3 |
NVIDIA
NVDA
|
+$3.67M |
| 4 |
Merck
MRK
|
+$3.31M |
| 5 |
Devon Energy
DVN
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.15% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.5B
| – | – |
-70,432
| Closed | -$2.31M |
|
102
HealthEquity
HQY
$8.75B
| – | – |
-24,512
| Closed | -$1.5M |
|
103
IBM
IBM
$224B
| – | – |
-20,392
| Closed | -$2.88M |
|
104
IDEX
IEX
$17.3B
| – | – |
-4,607
| Closed | -$837K |
|
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| – | – |
-19,233
| Closed | -$720K |
|
106
Imperial Oil
IMO
$60.4B
| – | – |
-10,091
| Closed | -$475K |
|
107
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-26,083
| Closed | -$966K |
|
108
Iridium Communications
IRDM
$5.29B
| – | – |
-30,194
| Closed | -$1.13M |
|
109
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-7,325
| Closed | -$1.14M |
|
110
JPMorgan Chase
JPM
$950B
| – | – |
-23,755
| Closed | -$2.67M |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| – | – |
-38,394
| Closed | -$811K |
|
112
Linde
LIN
$226B
| – | – |
-6,626
| Closed | -$1.91M |
|
113
LPL Financial
LPLA
$28.6B
| – | – |
-6,123
| Closed | -$1.13M |
|
114
Louisiana-Pacific
LPX
$5.49B
| – | – |
-17,429
| Closed | -$913K |
|
115
Mastercard
MA
$493B
| – | – |
-2,112
| Closed | -$666K |
|
116
McKesson
MCK
$101B
| – | – |
-7,853
| Closed | -$2.56M |
|
117
Medtronic
MDT
$112B
| – | – |
-20,738
| Closed | -$1.86M |
|
|
118
Merck
MRK
$318B
| – | – |
-36,364
| Closed | -$3.31M |
|
119
Motorola Solutions
MSI
$77.4B
| – | – |
-3,007
| Closed | -$630K |
|
120
NextEra Energy
NEE
$177B
| – | – |
-34,100
| Closed | -$2.64M |
|
121
New Fortress Energy
NFE
$101M
| – | – |
-21,637
| Closed | -$856K |
|
122
NOV
NOV
$7B
| – | – |
-77,827
| Closed | -$1.32M |
|
123
Nutrien
NTR
$30.7B
| – | – |
-7,326
| Closed | -$584K |
|
|
124
NVIDIA
NVDA
$5.42T
| – | – |
-241,990
| Closed | -$3.67M |
|
|
NVO
125
Novo Nordisk
NVO
$209B
| – | – |
-10,980
| Closed | -$612K |
|
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Cordatus Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cordatus Wealth Management held 147 positions worth $94.9M, down 56% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cordatus Wealth Management withdrew a net $115M in Q3 2022, closing 88 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cordatus Wealth Management opened a new position in iShares Core S&P 500 ETF worth $3.57M.
- Cordatus Wealth Management's largest Q3 2022 buy was iShares Core S&P 500 ETF: 9,951 shares worth $3.57M.
- Cordatus Wealth Management added most to Chevron in Q3 2022, an estimated $3.2M increase.
- Cordatus Wealth Management's biggest Q3 2022 reduction was McDonald's, cutting an estimated $972K.
- Cordatus Wealth Management fully exited Apple in Q3 2022, selling an estimated $10.9M.
- Cordatus Wealth Management's ten largest holdings make up 44% of its $94.9M portfolio in Q3 2022.
- Cordatus Wealth Management opened 12 new positions and closed 88 in Q3 2022.
- Cordatus Wealth Management's portfolio value fell 56% quarter-over-quarter to $94.9M.
Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.