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
+7.56%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$187M
Cap. Flow
+$175M
Cap. Flow %
65.68%
Top 10 Hldgs %
35.03%
Holding
169
New
111
Increased
27
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
AAPL icon
Apple
AAPL
+$14.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.99M
2
MSCI icon
MSCI
MSCI
+$3.51M
3
FOXA icon
Fox Class A
FOXA
+$3.19M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 10.7%
3 Healthcare 10.43%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
126
Toro Company
TTC
$9.49B
$255K 0.1%
+2,510
New +$257K
GGG icon
127
Graco
GGG
$13.5B
$253K 0.1%
+2,931
New +$228K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15B
$253K 0.1%
+1,041
New +$239K
FICO icon
129
Fair Isaac
FICO
$22.5B
$252K 0.09%
+312
New +$234K
REXR icon
130
Rexford Industrial Realty
REXR
$8.19B
$252K 0.09%
+4,819
New +$263K
AFG icon
131
American Financial Group
AFG
$12.1B
$251K 0.09%
+2,114
New +$249K
DAR icon
132
Darling Ingredients
DAR
$9.44B
$248K 0.09%
+3,894
New +$237K
NBIX icon
133
Neurocrine Biosciences
NBIX
$16.6B
$245K 0.09%
+2,596
New +$254K
EWBC icon
134
East-West Bancorp
EWBC
$18B
$244K 0.09%
+4,628
New +$235K
SCI icon
135
Service Corp International
SCI
$11.6B
$244K 0.09%
+3,773
New +$252K
ACM icon
136
Aecom
ACM
$9.75B
$243K 0.09%
+2,875
New +$236K
AXON
137
Axon Enterprise
AXON
$46.4B
$241K 0.09%
+1,237
New +$256K
NLY icon
138
Annaly Capital Management
NLY
$17.4B
$240K 0.09%
+12,020
New +$234K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.7B
$239K 0.09%
+1,930
New +$260K
UTHR icon
140
United Therapeutics
UTHR
$23.1B
$237K 0.09%
+1,075
New +$238K
RGA icon
141
Reinsurance Group of America
RGA
$16.1B
$236K 0.09%
+1,702
New +$242K
WTRG icon
142
Essential Utilities
WTRG
$11.4B
$236K 0.09%
+5,921
New +$248K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$226K 0.09%
3,920
– –
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.74B
$215K 0.08%
10,203
– –
LLAP
145
DELISTED
Terran Orbital Corporation
LLAP
$55K 0.02%
36,655
– –
BKNG icon
146
Booking.com
BKNG
$161B
– –
-10,225
Closed -$1.08M
CHX
147
DELISTED
ChampionX
CHX
– –
-49,727
Closed -$1.35M
CRWD icon
148
CrowdStrike
CRWD
$218B
– –
-34,836
Closed -$1.2M
CVE icon
149
Cenovus Energy
CVE
$52.1B
– –
-27,469
Closed -$480K
DKNG icon
150
DraftKings
DKNG
$11.9B
– –
-46,807
Closed -$906K
3 4 5
6
7

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Cordatus Wealth Management held 169 positions worth $266M, up 239% from $78.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cordatus Wealth Management deployed $175M of net new capital in Q2 2023, opening 111 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 46,298 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.99M trimmed.

  • Cordatus Wealth Management's largest Q2 2023 buy was Microsoft: 46,298 shares worth $15.8M.
  • Cordatus Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $16.6M increase.
  • Cordatus Wealth Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.99M.
  • Cordatus Wealth Management fully exited MSCI in Q2 2023, selling an estimated $3.51M.
  • Cordatus Wealth Management's ten largest holdings make up 35% of its $266M portfolio in Q2 2023.
  • Cordatus Wealth Management opened 111 new positions and closed 24 in Q2 2023.
  • Cordatus Wealth Management's portfolio value rose 239% quarter-over-quarter to $266M.

Based on Cordatus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.