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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
+7.56%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$187M
(+239%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
65.68%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
169
New
111
Increased
27
Reduced
2
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.99M |
| 2 |
MSCI
MSCI
|
+$3.51M |
| 3 |
Fox Class A
FOXA
|
+$3.19M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.7M |
| 5 |
Dentsply Sirona
XRAY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financial Services ETF
IYG
$2.2B
| $435K | 0.16% |
+8,256
| New | +$418K |
|
102
Eli Lilly
LLY
$1.06T
| $428K | 0.16% |
+912
| New | +$382K |
|
103
American Electric Power
AEP
$68.4B
| $422K | 0.16% |
+5,013
| New | +$443K |
|
104
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $422K | 0.16% |
+5,783
| New | +$402K |
|
105
Southern Company
SO
$107B
| $421K | 0.16% |
+5,991
| New | +$430K |
|
106
Duke Energy
DUK
$97.3B
| $409K | 0.15% |
+4,561
| New | +$430K |
|
107
Dominion Energy
D
$59.3B
| $398K | 0.15% |
+7,689
| New | +$418K |
|
108
Shell
SHEL
$245B
| $371K | 0.14% |
+6,148
| New | +$369K |
|
109
BP
BP
$107B
| $360K | 0.14% |
+10,202
| New | +$378K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $360K | 0.14% |
5,081
+509
| +11% | +$33.3K |
|
111
Caterpillar
CAT
$387B
| $304K | 0.11% |
+1,235
| New | +$275K |
|
112
Goldman Sachs
GS
$303B
| $294K | 0.11% |
910
| – | – |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $293K | 0.11% |
+9,471
| New | +$290K |
|
114
iShares Global Healthcare ETF
IXJ
$4.18B
| $284K | 0.11% |
+3,338
| New | +$285K |
|
115
iShares US Consumer Staples ETF
IYK
$1.41B
| $283K | 0.11% |
+4,233
| New | +$284K |
|
116
Genco Shipping & Trading
GNK
$1.1B
| $281K | 0.11% |
20,000
| – | – |
|
117
Builders FirstSource
BLDR
$8.04B
| $273K | 0.1% |
+2,006
| New | +$223K |
|
118
Jabil
JBL
$35.8B
| $267K | 0.1% |
+2,471
| New | +$218K |
|
119
Carlisle Companies
CSL
$15.4B
| $266K | 0.1% |
+1,037
| New | +$230K |
|
120
Performance Food Group
PFGC
$18B
| $266K | 0.1% |
+4,411
| New | +$260K |
|
121
RPM International
RPM
$15B
| $263K | 0.1% |
+2,931
| New | +$241K |
|
122
Reliance Steel & Aluminium
RS
$21.6B
| $262K | 0.1% |
+966
| New | +$239K |
|
123
Deckers Outdoor
DECK
$13.3B
| $260K | 0.1% |
+2,958
| New | +$238K |
|
124
Hubbell
HUBB
$27.2B
| $260K | 0.1% |
+785
| New | +$217K |
|
125
Five Below
FIVE
$13.5B
| $256K | 0.1% |
+1,304
| New | +$255K |
|
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Cordatus Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cordatus Wealth Management held 169 positions worth $266M, up 239% from $78.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cordatus Wealth Management deployed $175M of net new capital in Q2 2023, opening 111 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 46,298 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.99M trimmed.
- Cordatus Wealth Management's largest Q2 2023 buy was Microsoft: 46,298 shares worth $15.8M.
- Cordatus Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $16.6M increase.
- Cordatus Wealth Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.99M.
- Cordatus Wealth Management fully exited MSCI in Q2 2023, selling an estimated $3.51M.
- Cordatus Wealth Management's ten largest holdings make up 35% of its $266M portfolio in Q2 2023.
- Cordatus Wealth Management opened 111 new positions and closed 24 in Q2 2023.
- Cordatus Wealth Management's portfolio value rose 239% quarter-over-quarter to $266M.
Based on Cordatus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.