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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
-1.14%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$156M
(-59%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-141.22%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
146
New
1
Increased
7
Reduced
48
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.99M |
| 2 |
American Tower
AMT
|
+$298K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$41.3K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.79M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.37M |
| 5 |
PepsiCo
PEP
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Communication Services | 12.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.98% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$294B
| – | – |
-5,246
| Closed | -$501K |
|
127
SAP
SAP
$241B
| – | – |
-3,650
| Closed | -$499K |
|
128
Starbucks
SBUX
$120B
| – | – |
-19,674
| Closed | -$1.95M |
|
129
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-84,936
| Closed | -$2.06M |
|
130
Service Corp International
SCI
$11.4B
| – | – |
-3,773
| Closed | -$244K |
|
131
Shell
SHEL
$248B
| – | – |
-6,148
| Closed | -$371K |
|
132
Sherwin-Williams
SHW
$88.2B
| – | – |
-3,688
| Closed | -$979K |
|
133
SLB Ltd
SLB
$78.1B
| – | – |
-13,329
| Closed | -$655K |
|
134
Southern Company
SO
$105B
| – | – |
-5,991
| Closed | -$421K |
|
135
Sony
SONY
$140B
| – | – |
-24,680
| Closed | -$444K |
|
136
Toronto Dominion Bank
TD
$201B
| – | – |
-8,224
| Closed | -$510K |
|
137
Toyota
TM
$223B
| – | – |
-3,189
| Closed | -$513K |
|
138
TSMC
TSM
$2.19T
| – | – |
-4,579
| Closed | -$462K |
|
139
Toro Company
TTC
$9.37B
| – | – |
-2,510
| Closed | -$255K |
|
140
Unilever
UL
$135B
| – | – |
-8,544
| Closed | -$501K |
|
141
Union Pacific
UNP
$174B
| – | – |
-6,544
| Closed | -$1.34M |
|
142
United Parcel Service
UPS
$88.7B
| – | – |
-20,024
| Closed | -$3.59M |
|
143
US Bancorp
USB
$99.7B
| – | – |
-53,756
| Closed | -$1.78M |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,920
| Closed | -$226K |
|
145
Walmart Inc
WMT
$891B
| – | – |
-83,100
| Closed | -$4.35M |
|
146
Essential Utilities
WTRG
$11.3B
| – | – |
-5,921
| Closed | -$236K |
|
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Cordatus Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cordatus Wealth Management held 146 positions worth $109M, down 59% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cordatus Wealth Management withdrew a net $155M in Q3 2023, closing 87 positions and reducing 48 holdings. Its most notable exit was Apple, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $3.77M.
- Cordatus Wealth Management's largest Q3 2023 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 58,163 shares worth $3.77M.
- Cordatus Wealth Management added most to American Tower in Q3 2023, an estimated $298K increase.
- Cordatus Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $407K.
- Cordatus Wealth Management fully exited Apple in Q3 2023, selling an estimated $15.9M.
- Cordatus Wealth Management's ten largest holdings make up 58% of its $109M portfolio in Q3 2023.
- Cordatus Wealth Management opened 1 new position and closed 87 in Q3 2023.
- Cordatus Wealth Management's portfolio value fell 59% quarter-over-quarter to $109M.
Based on Cordatus Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.