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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
-5.31%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$62M
Cap. Flow
-$45.4M
Cap. Flow %
-32.71%
Top 10 Hldgs %
32.29%
Holding
150
New
29
Increased
41
Reduced
18
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
LLY icon
Eli Lilly
LLY
+$4.13M
3
NFLX icon
Netflix
NFLX
+$3.9M
4
AMZN icon
Amazon
AMZN
+$3.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.91M
2
MCO icon
Moody's
MCO
+$4.75M
3
ZTS icon
Zoetis
ZTS
+$4.48M
4
FIS icon
Fidelity National Information Services
FIS
+$4.11M
5
FISV
Fiserv Inc
FISV
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 18.62%
3 Consumer Staples 12.56%
4 Consumer Discretionary 7.96%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.9B
– –
-6,375
Closed -$940K
MRK icon
127
Merck
MRK
$323B
– –
-28,490
Closed -$2.47M
MSCI icon
128
MSCI
MSCI
$40.9B
– –
-8,240
Closed -$2.13M
NVR icon
129
NVR
NVR
$16.8B
– –
-559
Closed -$2.13M
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-58,156
Closed -$2.19M
PII icon
131
Polaris
PII
$3.97B
– –
-5,280
Closed -$537K
PLD icon
132
Prologis
PLD
$132B
– –
-22,110
Closed -$1.97M
PSX icon
133
Phillips 66
PSX
$86B
– –
-24,092
Closed -$2.68M
RMD icon
134
ResMed
RMD
$31.9B
– –
-15,207
Closed -$2.36M
SRE icon
135
Sempra
SRE
$55.1B
– –
-27,118
Closed -$2.05M
SYY icon
136
Sysco
SYY
$40.1B
– –
-13,203
Closed -$1.13M
USB icon
137
US Bancorp
USB
$100B
– –
-16,762
Closed -$994K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-24,358
Closed -$2.26M
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,900
Closed -$311K
VTWV icon
140
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-2,980
Closed -$334K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-17,442
Closed -$1.63M
WDC icon
142
Western Digital
WDC
$151B
– –
-17,301
Closed -$830K
WEC icon
143
WEC Energy
WEC
$34.6B
– –
-19,973
Closed -$1.84M
WM icon
144
Waste Management
WM
$90.6B
– –
-29,727
Closed -$3.39M
WRB icon
145
W.R. Berkley
WRB
$26.3B
– –
-61,067
Closed -$1.88M
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-10,998
Closed -$322K
XOM icon
147
ExxonMobil
XOM
$662B
– –
-11,070
Closed -$772K
ZTS icon
148
Zoetis
ZTS
$30.9B
– –
-33,863
Closed -$4.48M
UTRN
149
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-22,101
Closed -$597K
EV
150
DELISTED
Eaton Vance Corp.
EV
– –
-10,487
Closed -$490K
2 3 4 5
6

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GSIAS
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BRF
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FC
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MCM
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FNB
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MIC
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Cordatus Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cordatus Wealth Management held 150 positions worth $139M, down 31% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cordatus Wealth Management withdrew a net $45.4M in Q1 2020, closing 57 positions and reducing 18 holdings. Its most notable exit was Danaher, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cordatus Wealth Management opened a new position in Eli Lilly worth $4.17M.

  • Cordatus Wealth Management's largest Q1 2020 buy was Eli Lilly: 30,091 shares worth $4.17M.
  • Cordatus Wealth Management added most to Apple in Q1 2020, an estimated $4.98M increase.
  • Cordatus Wealth Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $3.31M.
  • Cordatus Wealth Management fully exited Danaher in Q1 2020, selling an estimated $4.91M.
  • Cordatus Wealth Management's ten largest holdings make up 32% of its $139M portfolio in Q1 2020.
  • Cordatus Wealth Management opened 29 new positions and closed 57 in Q1 2020.
  • Cordatus Wealth Management's portfolio value fell 31% quarter-over-quarter to $139M.

Based on Cordatus Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.