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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
+4.22%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
44.58%
Top 10 Hldgs %
42.14%
Holding
125
New
65
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.15M
4
WMT icon
Walmart Inc
WMT
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
PLD icon
Prologis
PLD
+$329K
3
AMT icon
American Tower
AMT
+$295K
4
CCI icon
Crown Castle
CCI
+$237K
5
FIVE icon
Five Below
FIVE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 9.41%
3 Healthcare 8.69%
4 Consumer Staples 7.7%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
101
Neurocrine Biosciences
NBIX
$16.6B
$341K 0.13%
2,477
-15
-0.6% -$2.06K
RGA icon
102
Reinsurance Group of America
RGA
$16.1B
$335K 0.13%
+1,633
New +$326K
UTHR icon
103
United Therapeutics
UTHR
$23.1B
$330K 0.12%
1,036
-5
-0.5% -$1.32K
EWBC icon
104
East-West Bancorp
EWBC
$18B
$324K 0.12%
4,429
-7
-0.2% -$519
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.18B
$310K 0.12%
+3,338
New +$305K
RPM icon
106
RPM International
RPM
$15B
$301K 0.11%
+2,799
New +$310K
MANH icon
107
Manhattan Associates
MANH
$11.4B
$290K 0.11%
+1,174
New +$266K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15.1B
$289K 0.11%
+1,101
New +$286K
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.41B
$278K 0.1%
+4,233
New +$281K
RS icon
110
Reliance Steel & Aluminium
RS
$21.6B
$266K 0.1%
+931
New +$280K
LII icon
111
Lennox International
LII
$15.2B
$265K 0.1%
+496
New +$244K
BLDR icon
112
Builders FirstSource
BLDR
$8.04B
$263K 0.1%
1,903
-6
-0.3% -$1.02K
WPC icon
113
W.P. Carey
WPC
$16.4B
$261K 0.1%
4,747
+384
+9% +$21.6K
JBL icon
114
Jabil
JBL
$35.8B
$257K 0.1%
+2,360
New +$286K
REXR icon
115
Rexford Industrial Realty
REXR
$8.19B
$244K 0.09%
5,475
+834
+18% +$37.6K
ACM icon
116
Aecom
ACM
$9.75B
$243K 0.09%
2,755
-24
-0.9% -$2.19K
WSO icon
117
Watsco Inc
WSO
$13.6B
$239K 0.09%
+516
New +$236K
GGG icon
118
Graco
GGG
$13.5B
$224K 0.08%
+2,820
New +$236K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.81B
$215K 0.08%
10,203
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$214K 0.08%
400
– –
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.8B
$205K 0.08%
+4,533
New +$200K
CCI icon
122
Crown Castle
CCI
$32.2B
– –
-2,236
Closed -$237K
ELS icon
123
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,278
Closed -$211K
FIVE icon
124
Five Below
FIVE
$13.5B
– –
-1,256
Closed -$228K
PLD icon
125
Prologis
PLD
$133B
– –
-2,527
Closed -$329K
1 2 3 4
5

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AWM
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EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
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
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cordatus Wealth Management held 125 positions worth $267M, up 93% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cordatus Wealth Management deployed $119M of net new capital in Q2 2024, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 44,311 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M trimmed.

  • Cordatus Wealth Management's largest Q2 2024 buy was Microsoft: 44,311 shares worth $19.8M.
  • Cordatus Wealth Management added most to Adobe in Q2 2024, an estimated $1.84M increase.
  • Cordatus Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Cordatus Wealth Management fully exited Prologis in Q2 2024, selling an estimated $329K.
  • Cordatus Wealth Management's ten largest holdings make up 42% of its $267M portfolio in Q2 2024.
  • Cordatus Wealth Management opened 65 new positions and closed 4 in Q2 2024.
  • Cordatus Wealth Management's portfolio value rose 93% quarter-over-quarter to $267M.

Based on Cordatus Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.