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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
-0.39%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$56.9M
(-17%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.4M |
| 2 |
Live Nation Entertainment
LYV
|
+$3.68M |
| 3 |
Progressive
PGR
|
+$3.53M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.41M |
| 5 |
Becton Dickinson
BDX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.33M |
| 3 |
Amazon
AMZN
|
+$4.74M |
| 4 |
Salesforce
CRM
|
+$4.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
126
DELISTED
Enerplus Corporation
ERF
| $789K | 0.28% |
+62,115
| New | +$754K |
|
127
Tesla
TSLA
$1.31T
| $750K | 0.26% |
2,088
-10,668
| -84% | -$3.32M |
|
128
PPG Industries
PPG
$25.7B
| $730K | 0.26% |
5,568
-5
| -0.1% | -$727 |
|
129
Schwab US Dividend Equity ETF
SCHD
$107B
| $729K | 0.26% |
27,726
+2,445
| +10% | +$64K |
|
130
Mastercard
MA
$493B
| $586K | 0.21% |
1,640
-154
| -9% | -$55.4K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.14T
| $529K | 0.19% |
1
| – | – |
|
132
iShares US Financial Services ETF
IYG
$2.21B
| $496K | 0.17% |
8,256
| – | – |
|
133
iShares National Muni Bond ETF
MUB
$45.8B
| $475K | 0.17% |
4,330
-3,400
| -44% | -$384K |
|
134
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $450K | 0.16% |
5,765
+578
| +11% | +$44.5K |
|
135
Home Depot
HD
$350B
| $392K | 0.14% |
1,308
+41
| +3% | +$14.2K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$137B
| $326K | 0.11% |
3,041
+110
| +4% | +$12.1K |
|
137
Pfizer
PFE
$154B
| $314K | 0.11% |
6,058
-39,424
| -87% | -$2.05M |
|
138
Goldman Sachs
GS
$301B
| $297K | 0.1% |
900
| – | – |
|
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $295K | 0.1% |
1,152
+86
| +8% | +$22K |
|
140
iShares Global Healthcare ETF
IXJ
$4.24B
| $292K | 0.1% |
3,338
| – | – |
|
141
iShares US Consumer Staples ETF
IYK
$1.43B
| $283K | 0.1% |
4,233
| – | – |
|
|
142
Berkshire Hathaway Class B
BRK.B
$1.14T
| $279K | 0.1% |
790
+60
| +8% | +$19.4K |
|
143
Caterpillar
CAT
$385B
| $275K | 0.1% |
1,235
-200
| -14% | -$41.9K |
|
144
Merck
MRK
$323B
| $265K | 0.09% |
3,224
+298
| +10% | +$23.5K |
|
145
Eli Lilly
LLY
$1.1T
| $261K | 0.09% |
912
-91
| -9% | -$23.4K |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $260K | 0.09% |
3,603
| – | – |
|
147
Verizon
VZ
$195B
| $254K | 0.09% |
4,996
-3,616
| -42% | -$192K |
|
148
Coca-Cola
KO
$374B
| $215K | 0.08% |
+3,460
| New | +$210K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $212K | 0.07% |
433
+23
| +6% | +$11.2K |
|
150
Wells Fargo
WFC
$265B
| $206K | 0.07% |
+4,248
| New | +$227K |
|
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Cordatus Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cordatus Wealth Management held 209 positions worth $285M, down 17% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cordatus Wealth Management withdrew a net $49.8M in Q1 2022, closing 59 positions and reducing 57 holdings. Its most notable exit was Netflix, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $6.51M.
- Cordatus Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 98,318 shares worth $6.51M.
- Cordatus Wealth Management added most to Becton Dickinson in Q1 2022, an estimated $3.33M increase.
- Cordatus Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.33M.
- Cordatus Wealth Management fully exited Netflix in Q1 2022, selling an estimated $6.78M.
- Cordatus Wealth Management's ten largest holdings make up 25% of its $285M portfolio in Q1 2022.
- Cordatus Wealth Management opened 52 new positions and closed 59 in Q1 2022.
- Cordatus Wealth Management's portfolio value fell 17% quarter-over-quarter to $285M.
Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.