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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 | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$108B
| – | – |
-11,067
| Closed | -$1.84M |
|
152
Adient
ADNT
$1.45B
| – | – |
-22,608
| Closed | -$1.08M |
|
153
Albemarle
ALB
$15.5B
| – | – |
-12,094
| Closed | -$2.83M |
|
154
Advanced Micro Devices
AMD
$782B
| – | – |
-11,896
| Closed | -$1.71M |
|
155
Aptiv
APTV
$10.1B
| – | – |
-19,981
| Closed | -$3.3M |
|
156
ASML
ASML
$678B
| – | – |
-1,817
| Closed | -$1.45M |
|
157
BP
BP
$109B
| – | – |
-19,240
| Closed | -$512K |
|
158
Cameco
CCJ
$42.5B
| – | – |
-18,857
| Closed | -$411K |
|
159
Cadence Design Systems
CDNS
$94B
| – | – |
-14,561
| Closed | -$2.71M |
|
|
160
Salesforce
CRM
$158B
| – | – |
-17,254
| Closed | -$4.38M |
|
161
Criteo S.A. Ordinary Shares
CRTO
$914M
| – | – |
-25,711
| Closed | -$999K |
|
162
Datadog
DDOG
$87.8B
| – | – |
-9,967
| Closed | -$1.77M |
|
163
Deere & Co
DE
$166B
| – | – |
-2,582
| Closed | -$885K |
|
164
EastGroup Properties
EGP
$10.8B
| – | – |
-11,324
| Closed | -$2.58M |
|
165
Etsy
ETSY
$7.65B
| – | – |
-4,591
| Closed | -$1M |
|
166
Fidelity Total Bond ETF
FBND
$27.3B
| – | – |
-5,300
| Closed | -$281K |
|
167
First Solar
FSLR
$25.6B
| – | – |
-14,760
| Closed | -$1.29M |
|
168
Fortinet
FTNT
$121B
| – | – |
-22,615
| Closed | -$1.63M |
|
169
General Motors
GM
$76.1B
| – | – |
-17,809
| Closed | -$1.04M |
|
|
170
Alphabet (Google) Class A
GOOGL
$4.32T
| – | – |
-1,480
| Closed | -$214K |
|
|
BRSL
171
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-42,903
| Closed | -$1.24M |
|
172
Intel
INTC
$490B
| – | – |
-17,666
| Closed | -$910K |
|
173
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| – | – |
-110,725
| Closed | -$2.97M |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
| – | – |
-5,500
| Closed | -$278K |
|
|
K
175
DELISTED
Kellanova
K
| – | – |
-14,899
| Closed | -$901K |
|
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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.