We are live on ! Find out more
CWM

Cordatus Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$120M
Cap. Flow
-$115M
Cap. Flow %
-121.05%
Top 10 Hldgs %
43.72%
Holding
147
New
12
Increased
27
Reduced
16
Closed
88

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
CVX icon
Chevron
CVX
+$3.2M
3
VEEV icon
Veeva Systems
VEEV
+$1.09M
4
LW icon
Lamb Weston
LW
+$1.01M
5
K
Kellanova
K
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M
3
NVDA icon
NVIDIA
NVDA
+$3.67M
4
MRK icon
Merck
MRK
+$3.31M
5
DVN icon
Devon Energy
DVN
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.15%
2 Technology 13.86%
3 Consumer Discretionary 12.66%
4 Industrials 12.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
126
Pilgrim's Pride
PPC
$6.31B
– –
-32,696
Closed -$1.02M
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
– –
-9,099
Closed -$2.55M
RTX icon
128
RTX Corp
RTX
$302B
– –
-12,079
Closed -$1.16M
SEDG icon
129
SolarEdge
SEDG
$1.98B
– –
-2,565
Closed -$702K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,154
Closed -$813K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-33,458
Closed -$1.23M
STLD icon
132
Steel Dynamics
STLD
$38.5B
– –
-15,168
Closed -$1M
TAP icon
133
Molson Coors Class B
TAP
$7.93B
– –
-33,771
Closed -$1.84M
TGT icon
134
Target
TGT
$69B
– –
-16,479
Closed -$2.33M
TSLA icon
135
Tesla
TSLA
$1.31T
– –
-2,184
Closed -$490K
UNH icon
136
UnitedHealth
UNH
$371B
– –
-4,417
Closed -$2.27M
UNM icon
137
Unum
UNM
$14.5B
– –
-43,887
Closed -$1.49M
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-53,187
Closed -$3.73M
V icon
139
Visa
V
$675B
– –
-9,815
Closed -$1.93M
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,920
Closed -$231K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-31,362
Closed -$1.76M
VRSN icon
142
VeriSign
VRSN
$26.5B
– –
-4,279
Closed -$716K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-16,978
Closed -$1.16M
VZ icon
144
Verizon
VZ
$195B
– –
-6,373
Closed -$323K
WCN
145
Waste Connections
WCN
$41.9B
– –
-5,018
Closed -$622K
WEX icon
146
WEX
WEX
$6.35B
– –
-9,603
Closed -$1.49M
WWE
147
DELISTED
World Wrestling Entertainment
WWE
– –
-12,349
Closed -$772K
2 3 4 5
6

Similar funds

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
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
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Cordatus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cordatus Wealth Management held 147 positions worth $94.9M, down 56% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cordatus Wealth Management withdrew a net $115M in Q3 2022, closing 88 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cordatus Wealth Management opened a new position in iShares Core S&P 500 ETF worth $3.57M.

  • Cordatus Wealth Management's largest Q3 2022 buy was iShares Core S&P 500 ETF: 9,951 shares worth $3.57M.
  • Cordatus Wealth Management added most to Chevron in Q3 2022, an estimated $3.2M increase.
  • Cordatus Wealth Management's biggest Q3 2022 reduction was McDonald's, cutting an estimated $972K.
  • Cordatus Wealth Management fully exited Apple in Q3 2022, selling an estimated $10.9M.
  • Cordatus Wealth Management's ten largest holdings make up 44% of its $94.9M portfolio in Q3 2022.
  • Cordatus Wealth Management opened 12 new positions and closed 88 in Q3 2022.
  • Cordatus Wealth Management's portfolio value fell 56% quarter-over-quarter to $94.9M.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.