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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
+8.12%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.31M
Cap. Flow
-$2.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
51
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M
3
LMT icon
Lockheed Martin
LMT
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
T icon
AT&T
T
+$2.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$4.28M
3
TWTR
Twitter, Inc.
TWTR
+$2.99M
4
TT icon
Trane Technologies
TT
+$2.76M
5
MDLZ icon
Mondelez International
MDLZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 13.07%
3 Financials 12.5%
4 Consumer Staples 10.58%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
126
NiSource
NI
$20.4B
– –
-29,102
Closed -$871K
SBUX icon
127
Starbucks
SBUX
$120B
– –
-49,729
Closed -$4.4M
TT icon
128
Trane Technologies
TT
$106B
– –
-22,406
Closed -$2.76M
VGLT icon
129
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-23,367
Closed -$2.05M
YUM icon
130
Yum! Brands
YUM
$41.1B
– –
-1,813
Closed -$206K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
– –
-72,476
Closed -$2.99M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordatus Wealth Management held 131 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management's Q4 2019 filing shows 13 new, 51 increased, 50 reduced and 10 closed positions. Its largest new stake was AutoZone: 2,325 shares worth $2.77M. The largest sale was Starbucks, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cordatus Wealth Management's largest Q4 2019 buy was AutoZone: 2,325 shares worth $2.77M.
  • Cordatus Wealth Management added most to Invesco Senior Loan ETF in Q4 2019, an estimated $2.38M increase.
  • Cordatus Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.97M.
  • Cordatus Wealth Management fully exited Starbucks in Q4 2019, selling an estimated $4.4M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $201M portfolio in Q4 2019.
  • Cordatus Wealth Management opened 13 new positions and closed 10 in Q4 2019.
  • Cordatus Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Cordatus Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.