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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
-1.14%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$156M
Cap. Flow
-$155M
Cap. Flow %
-141.22%
Top 10 Hldgs %
57.67%
Holding
146
New
1
Increased
7
Reduced
48
Closed
87

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.99M
2
AMT icon
American Tower
AMT
+$298K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.3K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.37M
5
PEP icon
PepsiCo
PEP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Communication Services 12.6%
3 Financials 12.41%
4 Healthcare 10.98%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$2.2B
– –
-8,256
Closed -$435K
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-4,233
Closed -$283K
JBL icon
103
Jabil
JBL
$35.8B
– –
-2,471
Closed -$267K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
– –
-32,417
Closed -$5.37M
KO icon
105
Coca-Cola
KO
$375B
– –
-10,755
Closed -$648K
LHX icon
106
L3Harris
LHX
$53.4B
– –
-7,408
Closed -$1.45M
LLY icon
107
Eli Lilly
LLY
$1.06T
– –
-912
Closed -$428K
LMT icon
108
Lockheed Martin
LMT
$136B
– –
-7,317
Closed -$3.37M
LOW icon
109
Lowe's Companies
LOW
$125B
– –
-15,769
Closed -$3.56M
MCD icon
110
McDonald's
MCD
$195B
– –
-12,094
Closed -$3.61M
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-58,961
Closed -$4.22M
MSFT icon
112
Microsoft
MSFT
$3.71T
– –
-46,298
Closed -$15.8M
NKE icon
113
Nike
NKE
$61.9B
– –
-36,699
Closed -$4.05M
NLY icon
114
Annaly Capital Management
NLY
$17.4B
– –
-12,020
Closed -$240K
NSC icon
115
Norfolk Southern
NSC
$75.1B
– –
-7,689
Closed -$1.74M
NVO
116
Novo Nordisk
NVO
$209B
– –
-6,160
Closed -$498K
PAYX icon
117
Paychex
PAYX
$42.7B
– –
-20,340
Closed -$2.27M
PEP icon
118
PepsiCo
PEP
$190B
– –
-23,784
Closed -$4.41M
PFE icon
119
Pfizer
PFE
$153B
– –
-51,071
Closed -$1.87M
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,471
Closed -$293K
PG icon
121
Procter & Gamble
PG
$339B
– –
-26,541
Closed -$4.03M
RGA icon
122
Reinsurance Group of America
RGA
$16.1B
– –
-1,702
Closed -$236K
RIO icon
123
Rio Tinto
RIO
$164B
– –
-7,571
Closed -$483K
RPM icon
124
RPM International
RPM
$15B
– –
-2,931
Closed -$263K
RS icon
125
Reliance Steel & Aluminium
RS
$21.6B
– –
-966
Closed -$262K
2 3 4
5
6

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AWM
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EGP
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FIM
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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
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MCM
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cordatus Wealth Management held 146 positions worth $109M, down 59% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cordatus Wealth Management withdrew a net $155M in Q3 2023, closing 87 positions and reducing 48 holdings. Its most notable exit was Apple, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $3.77M.

  • Cordatus Wealth Management's largest Q3 2023 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 58,163 shares worth $3.77M.
  • Cordatus Wealth Management added most to American Tower in Q3 2023, an estimated $298K increase.
  • Cordatus Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $407K.
  • Cordatus Wealth Management fully exited Apple in Q3 2023, selling an estimated $15.9M.
  • Cordatus Wealth Management's ten largest holdings make up 58% of its $109M portfolio in Q3 2023.
  • Cordatus Wealth Management opened 1 new position and closed 87 in Q3 2023.
  • Cordatus Wealth Management's portfolio value fell 59% quarter-over-quarter to $109M.

Based on Cordatus Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.