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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
+15.55%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$41.8M
Cap. Flow
+$24.3M
Cap. Flow %
13.34%
Top 10 Hldgs %
26.38%
Holding
134
New
35
Increased
52
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.26M
2
PYPL icon
PayPal
PYPL
+$3.91M
3
BNY
Bank of New York Mellon
BNY
+$3.7M
4
AMAT icon
Applied Materials
AMAT
+$3.65M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.8M
2
MRK icon
Merck
MRK
+$4.71M
3
ILMN icon
Illumina
ILMN
+$3.39M
4
MA icon
Mastercard
MA
+$3.24M
5
AMT icon
American Tower
AMT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 13.4%
3 Healthcare 13.18%
4 Industrials 9.62%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.8B
– –
-6,617
Closed -$1.25M
D icon
127
Dominion Energy
D
$59.3B
– –
-12,437
Closed -$889K
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
– –
-7,930
Closed -$1.48M
ILMN icon
129
Illumina
ILMN
$28.4B
– –
-11,627
Closed -$3.39M
INVA icon
130
Innoviva
INVA
$1.48B
– –
-42,171
Closed -$736K
LII icon
131
Lennox International
LII
$15.2B
– –
-6,809
Closed -$1.49M
NNN icon
132
NNN REIT
NNN
$8.99B
– –
-33,943
Closed -$1.65M
VZ icon
133
Verizon
VZ
$196B
– –
-30,446
Closed -$1.71M
ULTI
134
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,439
Closed -$1.58M
2 3 4 5
6

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FIM
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GSIAS
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EIA
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BRF
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MCM
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Cordatus Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cordatus Wealth Management held 134 positions worth $182M, up 30% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management deployed $24.3M of net new capital in Q1 2019, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 10,350 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $4.8M trimmed.

  • Cordatus Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 10,350 shares worth $4.25M.
  • Cordatus Wealth Management added most to 3M in Q1 2019, an estimated $1.45M increase.
  • Cordatus Wealth Management's biggest Q1 2019 reduction was Sysco, cutting an estimated $4.8M.
  • Cordatus Wealth Management fully exited Illumina in Q1 2019, selling an estimated $3.39M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
  • Cordatus Wealth Management opened 35 new positions and closed 12 in Q1 2019.
  • Cordatus Wealth Management's portfolio value rose 30% quarter-over-quarter to $182M.

Based on Cordatus Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.