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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
+8.16%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.8M
(-5.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
144
New
22
Increased
42
Reduced
41
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$4.04M |
| 2 |
Illumina
ILMN
|
+$3.87M |
| 3 |
Paychex
PAYX
|
+$3.71M |
| 4 |
Zoetis
ZTS
|
+$3.69M |
| 5 |
Target
TGT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.25M |
| 3 |
Broadcom
AVGO
|
+$4.23M |
| 4 |
Applied Materials
AMAT
|
+$3.81M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$220B
| – | – |
-11,023
| Closed | -$1.49M |
|
127
Intel
INTC
$513B
| – | – |
-43,223
| Closed | -$2.32M |
|
128
Keysight
KEYS
$58.3B
| – | – |
-23,118
| Closed | -$2.02M |
|
|
129
Eli Lilly
LLY
$1.04T
| – | – |
-58,103
| Closed | -$7.54M |
|
130
Microchip Technology
MCHP
$45.3B
| – | – |
-24,676
| Closed | -$1.02M |
|
131
Altria Group
MO
$113B
| – | – |
-3,792
| Closed | -$218K |
|
132
Netflix
NFLX
$306B
| – | – |
-83,830
| Closed | -$2.99M |
|
133
Omega Healthcare
OHI
$14.7B
| – | – |
-43,927
| Closed | -$1.68M |
|
134
Olin
OLN
$2.13B
| – | – |
-39,270
| Closed | -$909K |
|
135
Occidental Petroleum
OXY
$55.4B
| – | – |
-16,837
| Closed | -$1.11M |
|
136
PACCAR
PCAR
$69.4B
| – | – |
-59,853
| Closed | -$2.72M |
|
|
137
Regeneron Pharmaceuticals
REGN
$79.2B
| – | – |
-10,350
| Closed | -$4.25M |
|
138
T. Rowe Price
TROW
$24.3B
| – | – |
-10,933
| Closed | -$1.09M |
|
139
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-27,629
| Closed | -$2.15M |
|
140
Waste Management
WM
$91.4B
| – | – |
-28,005
| Closed | -$2.91M |
|
|
FLG
141
Flagstar Bank National Association
FLG
$5.88B
| – | – |
-49,622
| Closed | -$1.72M |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| – | – |
-22,365
| Closed | -$1.32M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-17,681
| Closed | -$940K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| – | – |
-13,291
| Closed | -$1.7M |
|
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Cordatus Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cordatus Wealth Management held 144 positions worth $171M, down 5.9% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cordatus Wealth Management withdrew a net $20.4M in Q2 2019, closing 29 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cordatus Wealth Management opened a new position in Moody's worth $4.15M.
- Cordatus Wealth Management's largest Q2 2019 buy was Moody's: 21,271 shares worth $4.15M.
- Cordatus Wealth Management added most to Paychex in Q2 2019, an estimated $3.71M increase.
- Cordatus Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.62M.
- Cordatus Wealth Management fully exited Eli Lilly in Q2 2019, selling an estimated $7.54M.
- Cordatus Wealth Management's ten largest holdings make up 28% of its $171M portfolio in Q2 2019.
- Cordatus Wealth Management opened 22 new positions and closed 29 in Q2 2019.
- Cordatus Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $171M.
Based on Cordatus Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.