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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
-9.16%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$70.1M
Cap. Flow
-$43.3M
Cap. Flow %
-20.17%
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
50
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$3.13M
2
TMUS icon
T-Mobile US
TMUS
+$3.01M
3
MRK icon
Merck
MRK
+$2.94M
4
IBM icon
IBM
IBM
+$2.75M
5
CTVA icon
Corteva
CTVA
+$2.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
2
AAPL icon
Apple
AAPL
+$4.79M
3
LYV icon
Live Nation Entertainment
LYV
+$3.79M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
BDX icon
Becton Dickinson
BDX
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 14%
3 Financials 11.57%
4 Consumer Staples 10.09%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.43B
$275K 0.13%
4,233
– –
GS icon
127
Goldman Sachs
GS
$303B
$273K 0.13%
920
+20
+2% +$6.23K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.19B
$271K 0.13%
3,338
– –
ERF
129
DELISTED
Enerplus Corporation
ERF
$261K 0.12%
19,693
-42,422
-68% -$584K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.11%
856
+66
+8% +$20.7K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$232K 0.11%
1,125
-27
-2% -$6.02K
KO icon
132
Coca-Cola
KO
$375B
$232K 0.11%
3,686
+226
+7% +$14.3K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$231K 0.11%
3,920
-23,143
-86% -$1.37M
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$228K 0.11%
3,603
– –
CAT icon
135
Caterpillar
CAT
$387B
$221K 0.1%
1,235
– –
AFL icon
136
Aflac
AFL
$62.6B
– –
-29,685
Closed -$1.91M
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,041
Closed -$326K
ALSN icon
138
Allison Transmission
ALSN
$9.82B
– –
-30,517
Closed -$1.2M
BLDR icon
139
Builders FirstSource
BLDR
$8.04B
– –
-21,694
Closed -$1.4M
BMO icon
140
Bank of Montreal
BMO
$127B
– –
-7,522
Closed -$887K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
– –
-11,491
Closed -$1.14M
DY icon
142
Dycom Industries
DY
$12.3B
– –
-17,380
Closed -$1.66M
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-19,470
Closed -$1.87M
EMR icon
144
Emerson Electric
EMR
$88.3B
– –
-29,038
Closed -$2.85M
EXPE icon
145
Expedia Group
EXPE
$37.3B
– –
-8,692
Closed -$1.7M
FMC icon
146
FMC
FMC
$1.33B
– –
-21,929
Closed -$2.88M
FR icon
147
First Industrial Realty Trust
FR
$8.44B
– –
-36,516
Closed -$2.26M
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-23,635
Closed -$1.83M
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-5,348
Closed -$888K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-34,244
Closed -$2.38M
4 5
6
7 8

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AWM
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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cordatus Wealth Management held 178 positions worth $214M, down 25% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cordatus Wealth Management withdrew a net $43.3M in Q2 2022, closing 43 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cordatus Wealth Management opened a new position in Electronic Arts worth $2.99M.

  • Cordatus Wealth Management's largest Q2 2022 buy was Electronic Arts: 24,583 shares worth $2.99M.
  • Cordatus Wealth Management added most to Merck in Q2 2022, an estimated $2.94M increase.
  • Cordatus Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $4.79M.
  • Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $6.51M.
  • Cordatus Wealth Management's ten largest holdings make up 23% of its $214M portfolio in Q2 2022.
  • Cordatus Wealth Management opened 28 new positions and closed 43 in Q2 2022.
  • Cordatus Wealth Management's portfolio value fell 25% quarter-over-quarter to $214M.

Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.