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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
+4.88%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.3M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
138
New
23
Increased
60
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.66M |
| 2 |
Walt Disney
DIS
|
+$4.54M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.04M |
| 4 |
Microsoft
MSFT
|
+$3.64M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$5.02M |
| 2 |
PayPal
PYPL
|
+$4.7M |
| 3 |
Illumina
ILMN
|
+$4.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.27M |
| 5 |
Roper Technologies
ROP
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 10.48% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Treasury Bond ETF
IGOV
$1.54B
| – | – |
-40,681
| Closed | -$2.07M |
|
|
127
Illumina
ILMN
$28.4B
| – | – |
-12,255
| Closed | -$4.39M |
|
128
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-8,271
| Closed | -$1.05M |
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-18,858
| Closed | -$2.05M |
|
|
130
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-16,963
| Closed | -$3.27M |
|
131
Mettler-Toledo International
MTD
$28.6B
| – | – |
-2,467
| Closed | -$2.07M |
|
132
OGE Energy
OGE
$9.71B
| – | – |
-12,908
| Closed | -$549K |
|
133
Omnicom Group
OMC
$23.4B
| – | – |
-9,916
| Closed | -$813K |
|
|
134
PayPal
PYPL
$50.5B
| – | – |
-41,050
| Closed | -$4.7M |
|
|
135
Roper Technologies
ROP
$39.8B
| – | – |
-7,772
| Closed | -$2.85M |
|
136
Synopsys
SNPS
$79.7B
| – | – |
-15,355
| Closed | -$1.98M |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,306
| Closed | -$201K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-31,207
| Closed | -$932K |
|
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Cordatus Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cordatus Wealth Management held 138 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cordatus Wealth Management deployed $14.8M of net new capital in Q3 2019, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Danaher: 37,214 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Paychex, an estimated $5.02M trimmed.
- Cordatus Wealth Management's largest Q3 2019 buy was Danaher: 37,214 shares worth $4.76M.
- Cordatus Wealth Management added most to Microsoft in Q3 2019, an estimated $3.64M increase.
- Cordatus Wealth Management's biggest Q3 2019 reduction was Paychex, cutting an estimated $5.02M.
- Cordatus Wealth Management fully exited PayPal in Q3 2019, selling an estimated $4.7M.
- Cordatus Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q3 2019.
- Cordatus Wealth Management opened 23 new positions and closed 20 in Q3 2019.
- Cordatus Wealth Management's portfolio value rose 12% quarter-over-quarter to $191M.
Based on Cordatus Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.