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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
+15.4%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$26.7M
Cap. Flow
-$28.2M
Cap. Flow %
-41.37%
Top 10 Hldgs %
43.68%
Holding
111
New
52
Increased
–
Reduced
–
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
3
JPM icon
JPMorgan Chase
JPM
+$3.17M
4
CTVA icon
Corteva
CTVA
+$2.89M
5
MCK icon
McKesson
MCK
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
CVX icon
Chevron
CVX
+$5.24M
3
PGR icon
Progressive
PGR
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Financials 20.28%
3 Technology 8.65%
4 Materials 7.2%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-26,769
Closed -$593K
SJM icon
102
J.M. Smucker
SJM
$12.8B
– –
-3,448
Closed -$474K
TECK icon
103
Teck Resources
TECK
$32.6B
– –
-20,164
Closed -$613K
TMUS icon
104
T-Mobile US
TMUS
$190B
– –
-22,860
Closed -$3.07M
TRI icon
105
Thomson Reuters
TRI
$44.1B
– –
-4,751
Closed -$514K
UPS icon
106
United Parcel Service
UPS
$88.9B
– –
-13,202
Closed -$2.13M
USB icon
107
US Bancorp
USB
$99.6B
– –
-33,448
Closed -$1.35M
VEEV icon
108
Veeva Systems
VEEV
$37.4B
– –
-5,464
Closed -$901K
WAT icon
109
Waters Corp
WAT
$39.9B
– –
-2,751
Closed -$741K
WMT icon
110
Walmart Inc
WMT
$890B
– –
-80,685
Closed -$3.49M
ERF
111
DELISTED
Enerplus Corporation
ERF
– –
-20,247
Closed -$287K
1 2 3 4
5

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GSIAS
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Cordatus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cordatus Wealth Management held 111 positions worth $68.2M, down 28% from $94.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cordatus Wealth Management withdrew a net $28.2M in Q4 2022, closing 59 positions. Its most notable exit was Microsoft, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Cordatus Wealth Management opened a new position in Merck worth $5.54M.

  • Cordatus Wealth Management's largest Q4 2022 buy was Merck: 49,979 shares worth $5.54M.
  • Cordatus Wealth Management fully exited Microsoft in Q4 2022, selling an estimated $10.3M.
  • Cordatus Wealth Management's ten largest holdings make up 44% of its $68.2M portfolio in Q4 2022.
  • Cordatus Wealth Management opened 52 new positions and closed 59 in Q4 2022.
  • Cordatus Wealth Management's portfolio value fell 28% quarter-over-quarter to $68.2M.

Based on Cordatus Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.